Robeco Gl.Consumer Trends I EUR/  LU0717821077  /

Fonds
NAV4/18/2024 Chg.-1.2000 Type of yield Investment Focus Investment company
534.4200EUR -0.22% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.73 3.56 0.97 -5.75 -1.18 -8.31 -
2019 8.89 4.81 5.57 3.84 -2.93 4.99 3.46 -0.74 -0.11 0.09 4.37 0.82 +37.77%
2020 2.98 -4.38 -8.02 11.08 8.90 3.70 2.39 7.00 0.60 -1.30 7.86 2.98 +37.30%
2021 -0.54 0.70 0.59 1.82 -2.08 8.63 -0.02 1.83 -4.89 6.08 -0.45 -1.66 +9.73%
2022 -11.35 -5.80 1.28 -7.85 -5.87 -4.94 13.05 -5.56 -7.71 2.39 5.36 -9.22 -32.69%
2023 9.12 0.67 3.75 0.54 1.34 3.59 2.53 -1.79 -2.95 -0.99 7.30 2.87 +28.46%
2024 3.08 6.22 1.28 -3.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.12% 11.70% 19.34% 20.53%
Sharpe ratio 2.00 2.86 1.39 -0.23 0.27
Best month +6.22% +7.30% +7.30% +13.05% +13.05%
Worst month -3.34% -3.34% -3.34% -11.35% -11.35%
Maximum loss -3.85% -3.85% -7.24% -38.20% -38.20%
Outperformance +19.43% - +23.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Consumer Trends M EUR reinvestment 454.8700 +18.61% -5.45%
Robeco Gl.Consumer Trends Z EUR reinvestment 862.8900 +21.26% +0.99%
Robeco Gl.Consumer Trends E EUR paying dividend 258.4400 +19.21% -4.03%
Robeco Gl.Consumer Trends IH USD reinvestment 239.5900 +19.10% -8.27%
Robeco Gl.Consumer Trends B USD paying dividend 201.0600 +15.30% -15.33%
Robeco Gl.Consumer Trends I USD reinvestment 300.1800 +16.78% -12.90%
Robeco Gl.Consumer Trends I EUR reinvestment 534.4200 +20.15% -1.75%
Robeco Gl.Consumer Trends F USD reinvestment 232.8900 +16.75% -12.98%
Robeco Gl.Consumer Trends F EUR reinvestment 415.7700 +20.11% -1.84%
Robeco Gl.Consumer Trends D USD reinvestment 378.6800 +15.87% -14.91%
Robeco Gl.Consumer Trends D EUR reinvestment 351.4200 +19.22% -4.00%

Performance

YTD  
+7.19%
6 Months  
+16.42%
1 Year  
+20.15%
3 Years
  -1.75%
5 Years  
+56.59%
Since start  
+74.17%
Year
2023  
+28.46%
2022
  -32.69%
2021  
+9.73%
2020  
+37.30%
2019  
+37.77%