Robeco Gl.Consumer Trends I EUR/ LU0717821077 /
| NAV2024-05-09 | Chg.-0.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.9000EUR | -0.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.73 | 3.56 | 0.97 | -5.75 | -1.18 | -8.31 | - |
| 2019 | 8.89 | 4.81 | 5.57 | 3.84 | -2.93 | 4.99 | 3.46 | -0.74 | -0.11 | 0.09 | 4.37 | 0.82 | +37.77% |
| 2020 | 2.98 | -4.38 | -8.02 | 11.08 | 8.90 | 3.70 | 2.39 | 7.00 | 0.60 | -1.30 | 7.86 | 2.98 | +37.30% |
| 2021 | -0.54 | 0.70 | 0.59 | 1.82 | -2.08 | 8.63 | -0.02 | 1.83 | -4.89 | 6.08 | -0.45 | -1.66 | +9.73% |
| 2022 | -11.35 | -5.80 | 1.28 | -7.85 | -5.87 | -4.94 | 13.05 | -5.56 | -7.71 | 2.39 | 5.36 | -9.22 | -32.69% |
| 2023 | 9.12 | 0.67 | 3.75 | 0.54 | 1.34 | 3.59 | 2.53 | -1.79 | -2.95 | -0.99 | 7.30 | 2.87 | +28.46% |
| 2024 | 3.08 | 6.22 | 1.28 | -3.73 | 2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.08% | 11.88% | 19.37% | 20.56% |
| Sharpe ratio | 2.17 | 2.91 | 1.56 | -0.08 | 0.29 |
| Best month | +6.22% | +7.30% | +7.30% | +13.05% | +13.05% |
| Worst month | -3.73% | -3.73% | -3.73% | -11.35% | -11.35% |
| Maximum loss | -5.11% | -5.11% | -7.24% | -38.20% | -38.20% |
| Outperformance | +19.43% | - | +23.27% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 464.3000 | +20.82% | +2.92% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 881.8900 | +23.51% | +9.94% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 263.8700 | +21.42% | +4.48% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 246.8000 | +22.45% | -0.17% | |
| Robeco Global Consumer Trends B ... | paying dividend | 207.6200 | +18.85% | -7.86% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.1100 | +20.38% | -5.22% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 545.9000 | +22.38% | +6.95% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 240.5900 | +20.34% | -5.30% | |
| Robeco Global Consumer Trends F ... | reinvestment | 424.6900 | +22.34% | +6.86% | |
| Robeco Global Consumer Trends D ... | reinvestment | 391.0300 | +19.44% | -7.41% | |
| Robeco Global Consumer Trends D ... | reinvestment | 358.8000 | +21.43% | +4.50% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +22.38% | ||
| 3 Years | +6.95% | ||
| 5 Years | +59.45% | ||
| 10 Years | - | ||
| Since start | +77.92% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -32.69% | ||
| 2021 | +9.73% | ||
| 2020 | +37.30% | ||
| 2019 | +37.77% | ||
