Robeco Gl.Consumer Trends I EUR/ LU0717821077 /
| NAV23/05/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 551.4600EUR | -0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.35% | 10.95% | 11.76% | 19.27% | 20.49% |
| Ratio de Sharpe | 2.27 | 2.56 | 1.65 | -0.10 | 0.30 |
| Le meilleur mois | +6.22% | +7.30% | +7.30% | +13.05% | +13.05% |
| Le plus défavorable mois | -3.73% | -3.73% | -3.73% | -11.35% | -11.35% |
| Perte maximale | -5.11% | -5.11% | -7.24% | -38.20% | -38.20% |
| Surperformance | +19.43% | - | +23.27% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 468.8000 | +21.70% | +1.60% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 891.1900 | +24.41% | +8.53% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 266.4800 | +22.31% | +3.14% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 250.3700 | +25.16% | -1.41% | |
| Robeco Global Consumer Trends B ... | paying dividend | 210.6500 | +22.25% | -9.06% | |
| Robeco Global Consumer Trends I ... | reinvestment | 314.7200 | +23.82% | -6.45% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 551.4600 | +23.27% | +5.58% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 244.1600 | +23.78% | -6.54% | |
| Robeco Global Consumer Trends F ... | reinvestment | 429.0100 | +23.23% | +5.49% | |
| Robeco Global Consumer Trends D ... | reinvestment | 396.7300 | +22.85% | -8.61% | |
| Robeco Global Consumer Trends D ... | reinvestment | 362.3500 | +22.32% | +3.16% |
Performance
| CAD | +10.61% | ||
|---|---|---|---|
| 6 Mois | +14.60% | ||
| 1 An | +23.27% | ||
| 3 Ans | +5.58% | ||
| 5 Ans | +61.42% | ||
| 10 ans | - | ||
| Depuis le début | +79.73% | ||
| Année | |||
| 2023 | +28.46% | ||
| 2022 | -32.69% | ||
| 2021 | +9.73% | ||
| 2020 | +37.30% | ||
| 2019 | +37.77% | ||
