Robeco Gl.Consumer Trends F USD/  LU1193126809  /

Fonds
NAV5/24/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
244.6500USD +0.20% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.52 2.23 0.39 -1.47 2.61 -7.49 -1.56 7.59 -0.63 -3.98 -
2016 -3.74 -1.83 5.88 -0.54 0.99 -1.67 4.47 0.39 1.93 -3.46 -2.28 0.32 -0.01%
2017 4.43 3.80 3.30 4.79 5.04 -0.96 5.58 1.16 0.30 3.38 1.65 1.28 +39.18%
2018 9.23 -3.21 -1.26 1.08 2.97 0.70 0.94 3.62 0.79 -7.51 -2.24 -7.02 -3.03%
2019 9.28 4.00 4.10 3.64 -3.49 7.29 1.16 -1.82 -1.12 2.42 2.90 2.88 +35.21%
2020 1.67 -5.22 -8.12 10.88 10.60 4.71 7.80 8.21 -1.37 -1.96 10.76 5.33 +49.61%
2021 -1.24 0.61 -2.60 4.28 -0.91 5.75 -0.03 1.37 -6.62 5.92 -3.17 -0.65 +1.96%
2022 -12.61 -5.61 0.33 -12.63 -4.42 -7.23 10.26 -6.87 -10.09 3.30 9.76 -5.91 -36.85%
2023 11.04 -1.70 6.29 2.16 -2.14 6.00 3.61 -3.33 -5.34 -1.15 10.76 4.15 +32.93%
2024 1.35 5.82 1.08 -4.69 5.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 10.82% 12.46% 20.55% 21.25%
Sharpe ratio 1.68 2.36 1.74 -0.29 0.26
Best month +5.82% +10.76% +10.76% +11.04% +11.04%
Worst month -4.69% -4.69% -5.34% -12.63% -12.63%
Maximum loss -6.78% -6.78% -11.00% -46.28% -46.28%
Outperformance +2.12% - +4.50% +50.66% +114.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Consumer Trends M ... reinvestment 468.8700 +23.01% +1.62%
Robeco Gl.Consumer Trends Z EUR reinvestment 891.3800 +25.75% +8.55%
Robeco Gl.Consumer Trends E EUR paying dividend 266.5200 +23.63% +3.16%
Robeco Gl.Consumer Trends IH USD reinvestment 250.7600 +26.75% -1.25%
Robeco Global Consumer Trends B ... paying dividend 211.0600 +23.97% -8.88%
Robeco Global Consumer Trends I ... reinvestment 315.3500 +25.57% -6.27%
Robeco Gl.Consumer Trends I EUR reinvestment 551.5600 +24.60% +5.60%
Robeco Gl.Consumer Trends F USD reinvestment 244.6500 +25.53% -6.35%
Robeco Global Consumer Trends F ... reinvestment 429.0900 +24.56% +5.51%
Robeco Global Consumer Trends D ... reinvestment 397.5100 +24.59% -8.43%
Robeco Global Consumer Trends D ... reinvestment 362.4100 +23.63% +3.18%

Performance

YTD  
+8.60%
6 Months  
+13.62%
1 Year  
+25.53%
3 Years
  -6.35%
5 Years  
+56.34%
10 Years     -
Since start  
+143.77%
Year
2023  
+32.93%
2022
  -36.85%
2021  
+1.96%
2020  
+49.61%
2019  
+35.21%
2018
  -3.03%
2017  
+39.18%
2016
  -0.01%