Robeco Gl.Consumer Trends I EUR/ LU0717821077 /
| NAV2024-09-19 | Chg.+7.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 566.9500EUR | +1.34% | 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 | 2.90 | 3.54 | -2.78 | 2.15 | 0.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.36% | 11.88% | 19.42% | 20.43% |
| Sharpe ratio | 1.32 | 0.17 | 1.57 | -0.18 | 0.29 |
| Best month | +6.22% | +3.54% | +7.30% | +13.05% | +13.05% |
| Worst month | -3.73% | -3.73% | -3.73% | -11.35% | -11.35% |
| Maximum loss | -9.22% | -9.22% | -9.22% | -38.20% | -38.20% |
| Outperformance | +19.43% | - | +23.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 918.9500 | +23.24% | +2.90% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 261.5800 | +26.23% | -1.84% | |
| Robeco Global Consumer Trends M ... | reinvestment | 479.9600 | +20.56% | -3.66% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 258.0100 | +27.09% | -5.07% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 273.2700 | +21.16% | -2.21% | |
| Robeco Global Consumer Trends B ... | paying dividend | 220.9700 | +26.14% | -7.18% | |
| Robeco Global Consumer Trends I ... | reinvestment | 332.6000 | +27.13% | -4.99% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 566.9500 | +22.11% | +0.11% | |
| Robeco Global Consumer Trends F ... | reinvestment | 441.0100 | +22.08% | +0.02% | |
| Robeco Global Consumer Trends D ... | reinvestment | 418.2000 | +26.14% | -7.18% | |
| Robeco Global Consumer Trends D ... | reinvestment | 371.5900 | +21.17% | -2.18% |
Performance
| YTD | +13.71% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +22.11% | ||
| 3 Years | +0.11% | ||
| 5 Years | +56.65% | ||
| 10 Years | - | ||
| Since start | +84.78% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -32.69% | ||
| 2021 | +9.73% | ||
| 2020 | +37.30% | ||
| 2019 | +37.77% | ||
