Robeco Gl.Consumer Trends I EUR/ LU0717821077 /
| NAV22/05/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 551.7300EUR | -0.11% | 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 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.03% | 11.76% | 19.28% | 20.49% |
| Sharpe ratio | 2.29 | 2.46 | 1.48 | -0.10 | 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 | 469.0400 | +19.71% | +1.66% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 891.6000 | +22.38% | +8.58% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 266.6200 | +20.31% | +3.19% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 250.6100 | +23.00% | -1.31% | |
| Robeco Global Consumer Trends B ... | paying dividend | 210.9000 | +20.11% | -8.95% | |
| Robeco Global Consumer Trends I ... | reinvestment | 315.0900 | +21.65% | -6.34% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 551.7300 | +21.25% | +5.63% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 244.4500 | +21.61% | -6.43% | |
| Robeco Global Consumer Trends F ... | reinvestment | 429.2200 | +21.22% | +5.54% | |
| Robeco Global Consumer Trends D ... | reinvestment | 397.2000 | +20.70% | -8.50% | |
| Robeco Global Consumer Trends D ... | reinvestment | 362.5400 | +20.32% | +3.22% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +21.25% | ||
| 3 Years | +5.63% | ||
| 5 Years | +59.49% | ||
| 10 Years | - | ||
| Since start | +79.82% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -32.69% | ||
| 2021 | +9.73% | ||
| 2020 | +37.30% | ||
| 2019 | +37.77% | ||
