Robeco Gl.Consumer Trends M EUR/  LU0554840230  /

Fonds
NAV4/17/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
455.9000EUR -0.17% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 0.99 -
2011 -2.03 2.57 -2.16 3.83 2.62 -1.80 -1.73 -4.89 -8.67 9.67 -0.58 -1.07 -5.29%
2012 7.07 4.25 5.73 2.06 -1.30 -0.36 2.12 1.68 1.40 -3.58 3.08 -0.10 +23.82%
2013 0.39 4.44 4.36 0.38 4.94 -0.44 3.44 1.06 3.50 4.25 0.44 0.96 +31.26%
2014 -3.93 4.14 -3.99 -2.19 4.32 0.75 0.27 3.88 0.23 2.54 4.81 1.95 +12.96%
2015 6.01 7.08 3.78 -2.26 2.67 -3.15 3.37 -8.88 -1.28 8.62 3.81 -4.01 +15.23%
2016 -6.22 -2.33 0.86 -1.15 3.78 -1.58 3.69 0.69 0.93 -1.87 1.62 0.80 -1.18%
2017 1.80 5.47 2.52 2.56 1.89 -2.45 2.03 0.21 0.76 5.09 -1.07 0.46 +20.76%
2018 5.18 -1.24 -2.18 3.57 5.65 0.58 0.61 3.45 0.87 -5.87 -1.27 -8.41 -0.06%
2019 8.76 4.71 5.46 3.73 -3.04 4.89 3.35 -0.84 -0.22 -0.02 4.27 0.70 +36.00%
2020 2.88 -4.47 -8.12 10.96 8.80 3.58 2.28 6.88 0.49 -1.40 7.75 2.87 +35.56%
2021 -0.64 0.60 0.47 1.71 -2.18 8.51 -0.13 1.71 -4.99 5.97 -0.56 -1.77 +8.33%
2022 -11.44 -5.89 1.17 -7.94 -5.97 -5.04 12.94 -5.67 -7.81 2.28 5.25 -9.31 -33.54%
2023 8.99 0.57 3.64 0.45 1.23 3.48 2.41 -1.90 -3.05 -1.10 7.19 2.76 +26.83%
2024 2.96 6.11 1.18 -3.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 11.14% 11.71% 19.36% 20.53%
Sharpe ratio 1.95 2.52 1.29 -0.29 0.21
Best month +6.11% +7.19% +7.19% +12.94% +12.94%
Worst month -3.19% -3.19% -3.19% -11.44% -11.44%
Maximum loss -3.72% -4.23% -7.53% -38.98% -38.98%
Outperformance +19.89% - +21.85% +51.83% +60.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Consumer Trends M EUR reinvestment 455.9000 +18.99% -5.24%
Robeco Gl.Consumer Trends Z EUR reinvestment 864.8000 +21.64% +1.22%
Robeco Gl.Consumer Trends E EUR paying dividend 259.0200 +19.57% -3.82%
Robeco Gl.Consumer Trends IH USD reinvestment 239.8000 +19.66% -8.19%
Robeco Gl.Consumer Trends B USD paying dividend 201.1600 +15.95% -15.29%
Robeco Gl.Consumer Trends I USD reinvestment 300.3100 +17.44% -12.87%
Robeco Gl.Consumer Trends I EUR reinvestment 535.6200 +20.52% -1.53%
Robeco Gl.Consumer Trends F USD reinvestment 232.9900 +17.40% -12.94%
Robeco Gl.Consumer Trends F EUR reinvestment 416.7000 +20.49% -1.62%
Robeco Gl.Consumer Trends D USD reinvestment 378.8600 +16.53% -14.87%
Robeco Gl.Consumer Trends D EUR reinvestment 352.2100 +19.59% -3.78%

Performance

YTD  
+7.01%
6 Months  
+14.83%
1 Year  
+18.99%
3 Years
  -5.24%
5 Years  
+47.72%
Since start  
+354.94%
Year
2023  
+26.83%
2022
  -33.54%
2021  
+8.33%
2020  
+35.56%
2019  
+36.00%
2018
  -0.06%
2017  
+20.76%
2016
  -1.18%
2015  
+15.23%