Robeco Gl.Consumer Trends IH USD/  LU1233758660  /

Fonds
NAV4/16/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
240.0900USD -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 -3.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.00% 11.83% 19.93% -%
Sharpe ratio 1.47 2.92 1.35 -0.35 -
Best month +6.20% +9.54% +9.54% +10.78% -
Worst month -3.91% -3.91% -4.31% -12.26% -
Maximum loss -4.79% -4.79% -9.36% -43.31% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Consumer Trends M EUR reinvestment 456.6700 +19.19% -6.31%
Robeco Gl.Consumer Trends Z EUR reinvestment 866.1900 +21.83% +0.08%
Robeco Gl.Consumer Trends E EUR paying dividend 259.4700 +19.78% -4.90%
Robeco Gl.Consumer Trends IH USD reinvestment 240.0900 +19.81% -9.05%
Robeco Gl.Consumer Trends B USD paying dividend 201.4000 +16.09% -16.01%
Robeco Gl.Consumer Trends I USD reinvestment 300.6600 +17.57% -13.60%
Robeco Gl.Consumer Trends I EUR reinvestment 536.4900 +20.72% -2.64%
Robeco Gl.Consumer Trends F USD reinvestment 233.2700 +17.54% -13.67%
Robeco Gl.Consumer Trends F EUR reinvestment 417.3800 +20.68% -2.73%
Robeco Gl.Consumer Trends D USD reinvestment 379.3100 +16.66% -15.59%
Robeco Gl.Consumer Trends D EUR reinvestment 352.7900 +19.79% -4.87%

Performance

YTD  
+5.54%
6 Months  
+16.57%
1 Year  
+19.81%
3 Years
  -9.05%
5 Years     -
Since start
  -5.99%
Year
2023  
+32.26%
2022
  -35.04%
2021  
+3.68%