Robeco Gl.Consumer Trends IH USD/ LU1233758660 /
| NAV5/23/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.3700USD | -0.10% | 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 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 10.49% | 11.91% | 19.82% | -% |
| Sharpe ratio | 2.13 | 2.64 | 1.79 | -0.22 | - |
| 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 | 468.8000 | +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
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +25.16% | ||
| 3 Years | -1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.96% | ||
| Year | |||
| 2023 | +32.26% | ||
| 2022 | -35.04% | ||
| 2021 | +3.68% | ||
