Robeco Gl.Consumer Trends F EUR/  LU0871827464  /

Fonds
NAV4/11/2024 Chg.+4.5400 Type of yield Investment Focus Investment company
425.4400EUR +1.08% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 4.94 4.27 0.76 4.97 -0.35 3.56 1.16 3.61 2.57 2.29 1.07 +31.02%
2014 -4.06 4.50 -3.90 -3.05 5.47 0.86 0.37 3.99 0.34 2.64 4.92 2.07 +14.38%
2015 6.12 7.18 3.90 -1.11 1.47 -2.84 3.47 -8.78 -1.18 8.73 3.91 -3.91 +16.67%
2016 -6.11 -2.24 0.97 -1.05 3.90 -1.48 3.79 0.80 1.03 -1.76 1.72 0.91 +0.06%
2017 1.91 5.57 2.63 2.67 1.99 -2.35 2.14 0.32 0.86 5.21 -0.97 0.56 +22.27%
2018 5.29 -1.14 -2.08 3.69 5.75 0.68 0.73 3.56 0.97 -5.76 -1.18 -8.32 +1.19%
2019 8.89 4.81 5.56 3.84 -2.94 4.99 3.46 -0.74 -0.11 0.08 4.37 0.82 +37.72%
2020 2.99 -4.38 -8.02 11.07 8.90 3.70 2.39 7.00 0.59 -1.30 7.86 2.98 +37.27%
2021 -0.54 0.70 0.59 1.81 -2.08 8.63 -0.02 1.83 -4.89 6.08 -0.45 -1.66 +9.70%
2022 -11.35 -5.80 1.28 -7.85 -5.87 -4.94 13.05 -5.57 -7.71 2.39 5.36 -9.22 -32.71%
2023 9.12 0.67 3.75 0.54 1.34 3.58 2.52 -1.80 -2.96 -0.99 7.30 2.86 +28.42%
2024 3.07 6.22 1.28 -1.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.00% 11.70% 19.37% 20.52%
Sharpe ratio 3.16 3.20 1.76 -0.20 0.30
Best month +6.22% +7.30% +7.30% +13.05% +13.05%
Worst month -1.09% -1.09% -2.96% -11.35% -11.35%
Maximum loss -3.27% -4.59% -7.25% -38.21% -38.21%
Outperformance +1.71% - +4.08% +50.77% +107.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Consumer Trends M EUR reinvestment 465.5700 +22.94% -3.74%
Robeco Gl.Consumer Trends Z EUR reinvestment 882.8200 +25.68% +2.82%
Robeco Gl.Consumer Trends E EUR paying dividend 264.5100 +23.56% -2.29%
Robeco Gl.Consumer Trends IH USD reinvestment 245.8900 +24.23% -5.67%
Robeco Gl.Consumer Trends B USD paying dividend 206.7400 +20.62% -12.58%
Robeco Gl.Consumer Trends I USD reinvestment 308.6100 +22.17% -10.07%
Robeco Gl.Consumer Trends I EUR reinvestment 546.8600 +24.53% +0.02%
Robeco Gl.Consumer Trends F USD reinvestment 239.4300 +22.13% -10.15%
Robeco Gl.Consumer Trends F EUR reinvestment 425.4400 +24.49% -0.06%
Robeco Gl.Consumer Trends D USD reinvestment 389.3700 +21.22% -12.15%
Robeco Gl.Consumer Trends D EUR reinvestment 359.6500 +23.57% -2.26%

Performance

YTD  
+9.67%
6 Months  
+17.91%
1 Year  
+24.49%
3 Years
  -0.06%
5 Years  
+60.88%
Since start  
+325.44%
Year
2023  
+28.42%
2022
  -32.71%
2021  
+9.70%
2020  
+37.27%
2019  
+37.72%
2018  
+1.19%
2017  
+22.27%
2016  
+0.06%
2015  
+16.67%