Robeco Gl.Consumer Trends IH USD/ LU1233758660 /
| NAV2024-05-09 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.8000USD | +0.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | -1.90 | 3.78 | -1.22 | 6.37 | -0.12 | 1.49 | -6.20 | 5.89 | -2.56 | -0.88 | +3.68% |
| 2022 | -12.26 | -5.71 | 0.72 | -11.18 | -4.66 | -6.52 | 10.78 | -6.11 | -9.22 | 3.35 | 8.35 | -6.85 | -35.04% |
| 2023 | 10.51 | -0.85 | 5.50 | 1.65 | -0.99 | 5.31 | 3.15 | -2.61 | -4.31 | -1.04 | 9.54 | 3.59 | +32.26% |
| 2024 | 1.98 | 6.20 | 1.42 | -4.19 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 10.75% | 11.99% | 19.94% | -% |
| Sharpe ratio | 1.90 | 3.23 | 1.56 | -0.19 | - |
| Best month | +6.20% | +9.54% | +9.54% | +10.78% | - |
| Worst month | -4.19% | -4.19% | -4.31% | -12.26% | - |
| Maximum loss | -6.16% | -6.16% | -9.36% | -43.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 464.3000 | +20.82% | +2.92% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 881.8900 | +23.51% | +9.94% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 263.8700 | +21.42% | +4.48% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 246.8000 | +22.45% | -0.17% | |
| Robeco Global Consumer Trends B ... | paying dividend | 207.6200 | +18.85% | -7.86% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.1100 | +20.38% | -5.22% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 545.9000 | +22.38% | +6.95% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 240.5900 | +20.34% | -5.30% | |
| Robeco Global Consumer Trends F ... | reinvestment | 424.6900 | +22.34% | +6.86% | |
| Robeco Global Consumer Trends D ... | reinvestment | 391.0300 | +19.44% | -7.41% | |
| Robeco Global Consumer Trends D ... | reinvestment | 358.8000 | +21.43% | +4.50% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +22.45% | ||
| 3 Years | -0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.36% | ||
| Year | |||
| 2023 | +32.26% | ||
| 2022 | -35.04% | ||
| 2021 | +3.68% | ||
