Robeco Global Consumer Trends I USD/ LU0936248318 /
| NAV11/06/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 319.7500USD | -0.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.77 | 0.45 | 6.37 | 4.36 | 1.14 | 1.85 | - |
| 2014 | -5.46 | 6.77 | -4.09 | -2.80 | 4.15 | 1.20 | -1.91 | 2.37 | -3.77 | 1.80 | 4.40 | -0.93 | +0.91% |
| 2015 | -1.04 | 6.55 | -0.51 | 2.23 | 0.40 | -1.45 | 2.60 | -7.49 | -1.55 | 7.60 | -0.65 | -3.97 | +1.80% |
| 2016 | -3.75 | -1.82 | 5.90 | -0.55 | 0.99 | -1.68 | 4.48 | 0.40 | 1.93 | -3.44 | -2.29 | 0.33 | +0.03% |
| 2017 | 4.42 | 3.81 | 3.31 | 4.80 | 5.05 | -0.95 | 5.58 | 1.17 | 0.30 | 3.38 | 1.65 | 1.27 | +39.23% |
| 2018 | 9.24 | -3.21 | -1.26 | 1.09 | 2.96 | 0.70 | 0.94 | 2.98 | 0.79 | -7.52 | -2.24 | -7.02 | -3.62% |
| 2019 | 9.28 | 4.01 | 4.10 | 3.64 | -3.48 | 7.30 | 1.16 | -1.82 | -1.11 | 2.42 | 2.90 | 2.89 | +35.24% |
| 2020 | 1.68 | -5.22 | -8.12 | 10.88 | 10.60 | 4.71 | 7.81 | 8.21 | -1.36 | -1.96 | 10.77 | 5.34 | +49.67% |
| 2021 | -1.24 | 0.61 | -2.60 | 4.28 | -0.91 | 5.76 | -0.03 | 1.37 | -6.62 | 5.93 | -3.17 | -0.64 | +1.99% |
| 2022 | -12.61 | -5.61 | 0.33 | -12.63 | -4.41 | -7.22 | 10.26 | -6.87 | -10.09 | 3.30 | 9.76 | -5.90 | -36.83% |
| 2023 | 11.04 | -1.70 | 6.29 | 2.17 | -2.13 | 6.01 | 3.61 | -3.32 | -5.34 | -1.15 | 10.76 | 4.15 | +32.97% |
| 2024 | 1.36 | 5.82 | 1.08 | -4.69 | 4.48 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.41% | 11.04% | 12.15% | 20.56% | 21.23% |
| Indice di Sharpe | 1.82 | 2.08 | 1.58 | -0.30 | 0.24 |
| Mese migliore | +5.82% | +5.82% | +10.76% | +11.04% | +11.04% |
| Mese peggiore | -4.69% | -4.69% | -5.34% | -12.63% | -12.63% |
| Perdita massima | -6.78% | -6.78% | -11.00% | -46.27% | -46.27% |
| Outperformance | +0.94% | - | +3.06% | +48.59% | +109.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 480.5700 | +21.62% | +0.82% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 914.6000 | +24.32% | +7.71% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 273.2400 | +22.23% | +2.35% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 254.7800 | +24.25% | -2.24% | |
| Robeco Global Consumer Trends B ... | paying dividend | 213.9200 | +21.35% | -9.82% | |
| Robeco Global Consumer Trends I ... | reinvestment | 319.7500 | +22.91% | -7.23% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 565.6800 | +23.19% | +4.77% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 248.0600 | +22.87% | -7.31% | |
| Robeco Global Consumer Trends F ... | reinvestment | 440.0600 | +23.15% | +4.68% | |
| Robeco Global Consumer Trends D ... | reinvestment | 402.9000 | +21.95% | -9.38% | |
| Robeco Global Consumer Trends D ... | reinvestment | 371.5400 | +22.24% | +2.38% |
Prestazione
| YTD | +10.13% | ||
|---|---|---|---|
| 6 mesi | +12.53% | ||
| 1 anno | +22.91% | ||
| 3 anni | -7.23% | ||
| 5 anni | +53.32% | ||
| 10 anni | +168.56% | ||
| Dall'inizio | +219.56% | ||
| Anno | |||
| 2023 | +32.97% | ||
| 2022 | -36.83% | ||
| 2021 | +1.99% | ||
| 2020 | +49.67% | ||
| 2019 | +35.24% | ||
| 2018 | -3.62% | ||
| 2017 | +39.23% | ||
| 2016 | +0.03% | ||
| 2015 | +1.80% | ||
