Robeco Gl.Consumer Trends F USD/  LU1193126809  /

Fonds
NAV4/22/2024 Chg.+1.6400 Type of yield Investment Focus Investment company
231.7800USD +0.71% 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 -5.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 11.41% 12.58% 20.67% 21.28%
Sharpe ratio 0.50 3.14 0.93 -0.40 0.19
Best month +5.82% +10.76% +10.76% +11.04% +11.04%
Worst month -5.09% -5.09% -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 Gl.Consumer Trends M EUR reinvestment 453.1000 +18.24% -5.17%
Robeco Gl.Consumer Trends Z EUR reinvestment 859.7400 +20.86% +1.30%
Robeco Gl.Consumer Trends E EUR paying dividend 257.4500 +18.83% -3.74%
Robeco Gl.Consumer Trends IH USD reinvestment 238.5300 +18.14% -8.10%
Robeco Gl.Consumer Trends B USD paying dividend 200.0900 +14.12% -15.19%
Robeco Gl.Consumer Trends I USD reinvestment 298.7600 +15.58% -12.75%
Robeco Gl.Consumer Trends I EUR reinvestment 532.4100 +19.75% -1.46%
Robeco Gl.Consumer Trends F USD reinvestment 231.7800 +15.54% -12.83%
Robeco Gl.Consumer Trends F EUR reinvestment 414.2000 +19.71% -1.55%
Robeco Gl.Consumer Trends D USD reinvestment 376.8500 +14.68% -14.77%
Robeco Gl.Consumer Trends D EUR reinvestment 350.0600 +18.83% -3.71%

Performance

YTD  
+2.89%
6 Months  
+18.02%
1 Year  
+15.54%
3 Years
  -12.83%
5 Years  
+46.10%
Since start  
+130.95%
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%