Robeco Gl.Consumer Trends IH USD/ LU1233758660 /
| NAV2024-07-25 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2000USD | -0.80% | 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 | 3.99 | 2.59 | -2.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.20% | 11.42% | 19.81% | -% |
| Sharpe ratio | 1.04 | 0.92 | 0.98 | -0.37 | - |
| Best month | +6.20% | +6.20% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 459.9500 | +13.57% | -10.14% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 240.7100 | +13.03% | -14.24% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 877.6800 | +16.10% | -4.02% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 261.6700 | +14.14% | -8.79% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 246.2000 | +14.89% | -10.37% | |
| Robeco Global Consumer Trends B ... | paying dividend | 206.3900 | +12.18% | -16.14% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.2900 | +13.07% | -14.16% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 542.2400 | +15.03% | -6.63% | |
| Robeco Global Consumer Trends F ... | reinvestment | 421.8200 | +15.00% | -6.71% | |
| Robeco Global Consumer Trends D ... | reinvestment | 390.6200 | +12.19% | -16.14% | |
| Robeco Global Consumer Trends D ... | reinvestment | 355.8200 | +14.15% | -8.76% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +14.89% | ||
| 3 Years | -10.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.59% | ||
| Year | |||
| 2023 | +32.26% | ||
| 2022 | -35.04% | ||
| 2021 | +3.68% | ||
