Robeco Gl.Consumer Trends I USD/  LU0936248318  /

Fonds
NAV4/18/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
300.1800USD -0.04% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 5.77 0.45 6.37 4.36 1.14 1.85 -
2014 -5.46 6.77 -4.09 -2.80 4.15 1.20 -1.91 2.37 -3.77 1.80 4.40 -0.93 +0.91%
2015 -1.04 6.55 -0.51 2.23 0.40 -1.45 2.60 -7.49 -1.55 7.60 -0.65 -3.97 +1.80%
2016 -3.75 -1.82 5.90 -0.55 0.99 -1.68 4.48 0.40 1.93 -3.44 -2.29 0.33 +0.03%
2017 4.42 3.81 3.31 4.80 5.05 -0.95 5.58 1.17 0.30 3.38 1.65 1.27 +39.23%
2018 9.24 -3.21 -1.26 1.09 2.96 0.70 0.94 2.98 0.79 -7.52 -2.24 -7.02 -3.62%
2019 9.28 4.01 4.10 3.64 -3.48 7.30 1.16 -1.82 -1.11 2.42 2.90 2.89 +35.24%
2020 1.68 -5.22 -8.12 10.88 10.60 4.71 7.81 8.21 -1.36 -1.96 10.77 5.34 +49.67%
2021 -1.24 0.61 -2.60 4.28 -0.91 5.76 -0.03 1.37 -6.62 5.93 -3.17 -0.64 +1.99%
2022 -12.61 -5.61 0.33 -12.63 -4.41 -7.22 10.26 -6.87 -10.09 3.30 9.76 -5.90 -36.83%
2023 11.04 -1.70 6.29 2.17 -2.13 6.01 3.61 -3.32 -5.34 -1.15 10.76 4.15 +32.97%
2024 1.36 5.82 1.08 -4.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.50% 12.48% 20.66% 21.28%
Sharpe ratio 0.70 3.03 1.03 -0.41 0.20
Best month +5.82% +10.76% +10.76% +11.04% +11.04%
Worst month -4.63% -4.63% -5.34% -12.63% -12.63%
Maximum loss -5.67% -5.67% -11.00% -46.27% -46.27%
Outperformance +0.94% - +3.06% +48.59% +109.25%
 
All quotes in USD

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  
+3.39%
6 Months  
+17.71%
1 Year  
+16.78%
3 Years
  -12.90%
5 Years  
+48.40%
Since start  
+200.00%
Year
2023  
+32.97%
2022
  -36.83%
2021  
+1.99%
2020  
+49.67%
2019  
+35.24%
2018
  -3.62%
2017  
+39.23%
2016  
+0.03%
2015  
+1.80%