Robeco Gl.Consumer Trends F USD/ LU1193126809 /
| NAV2024-07-25 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.7100USD | -0.78% | 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 | 4.48 | 2.21 | -2.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.35% | 11.99% | 20.56% | 21.26% |
| Sharpe ratio | 0.78 | 0.81 | 0.78 | -0.42 | 0.17 |
| Best month | +5.82% | +5.82% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 459.9500 | +13.57% | -10.14% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 240.7100 | +13.03% | -14.24% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 877.6800 | +16.10% | -4.02% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 261.6700 | +14.14% | -8.79% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 246.2000 | +14.89% | -10.37% | |
| Robeco Global Consumer Trends B ... | paying dividend | 206.3900 | +12.18% | -16.14% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.2900 | +13.07% | -14.16% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 542.2400 | +15.03% | -6.63% | |
| Robeco Global Consumer Trends F ... | reinvestment | 421.8200 | +15.00% | -6.71% | |
| Robeco Global Consumer Trends D ... | reinvestment | 390.6200 | +12.19% | -16.14% | |
| Robeco Global Consumer Trends D ... | reinvestment | 355.8200 | +14.15% | -8.76% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +13.03% | ||
| 3 Years | -14.24% | ||
| 5 Years | +42.61% | ||
| 10 Years | - | ||
| Since start | +139.85% | ||
| 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% | ||
