Robeco Gl.Consumer Trends IH USD/  LU1233758660  /

Fonds
NAV5/24/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
250.7600USD +0.16% 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 4.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 10.45% 11.76% 19.81% -%
Sharpe ratio 2.17 2.68 1.95 -0.21 -
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 468.8700 +23.01% +1.62%
Robeco Gl.Consumer Trends Z EUR reinvestment 891.3800 +25.75% +8.55%
Robeco Gl.Consumer Trends E EUR paying dividend 266.5200 +23.63% +3.16%
Robeco Gl.Consumer Trends IH USD reinvestment 250.7600 +26.75% -1.25%
Robeco Global Consumer Trends B ... paying dividend 211.0600 +23.97% -8.88%
Robeco Global Consumer Trends I ... reinvestment 315.3500 +25.57% -6.27%
Robeco Gl.Consumer Trends I EUR reinvestment 551.5600 +24.60% +5.60%
Robeco Gl.Consumer Trends F USD reinvestment 244.6500 +25.53% -6.35%
Robeco Global Consumer Trends F ... reinvestment 429.0900 +24.56% +5.51%
Robeco Global Consumer Trends D ... reinvestment 397.5100 +24.59% -8.43%
Robeco Global Consumer Trends D ... reinvestment 362.4100 +23.63% +3.18%

Performance

YTD  
+10.23%
6 Months  
+14.66%
1 Year  
+26.75%
3 Years
  -1.25%
5 Years     -
10 Years     -
Since start
  -1.81%
Year
2023  
+32.26%
2022
  -35.04%
2021  
+3.68%