Robeco Gl.Consumer Trends I EUR/  LU0717821077  /

Fonds
NAV5/24/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
551.5600EUR +0.02% 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 3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.91% 11.63% 19.25% 20.48%
Sharpe ratio 2.27 2.55 1.79 -0.10 0.31
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 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  
+10.63%
6 Months  
+14.62%
1 Year  
+24.60%
3 Years  
+5.60%
5 Years  
+61.74%
10 Years     -
Since start  
+79.76%
Year
2023  
+28.46%
2022
  -32.69%
2021  
+9.73%
2020  
+37.30%
2019  
+37.77%