Robeco Gl.Consumer Trends IH USD/ LU1233758660 /
| NAV24/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.7600USD | +0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.25% | 10.45% | 11.76% | 19.81% | -% |
| Ratio de Sharpe | 2.17 | 2.68 | 1.95 | -0.21 | - |
| Le meilleur mois | +6.20% | +9.54% | +9.54% | +10.78% | - |
| Le plus défavorable mois | -4.19% | -4.19% | -4.31% | -12.26% | - |
| Perte maximale | -6.16% | -6.16% | -9.36% | -43.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.23% | ||
|---|---|---|---|
| 6 Mois | +14.66% | ||
| 1 An | +26.75% | ||
| 3 Ans | -1.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.81% | ||
| Année | |||
| 2023 | +32.26% | ||
| 2022 | -35.04% | ||
| 2021 | +3.68% | ||
