Robeco Gl.Consumer Trends Z EUR/  LU0363372490  /

Fonds
NAV4/11/2024 Chg.+9.4400 Type of yield Investment Focus Investment company
882.8200EUR +1.08% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 2.51 4.40 4.94 0.58 5.62 -0.97 4.20 0.81 4.32 2.17 2.52 0.30 +36.02%
2014 -3.36 5.02 -4.64 -2.52 5.79 0.86 2.19 1.83 0.30 1.49 5.62 3.07 +16.10%
2015 6.44 7.65 3.44 -0.98 2.55 -3.97 4.69 -8.71 -4.54 12.58 2.95 -3.53 +17.89%
2016 -8.84 0.50 2.28 -0.67 2.89 -2.05 4.93 0.47 0.47 0.79 0.53 1.17 +1.85%
2017 2.83 4.19 2.04 2.97 2.39 -2.71 2.78 -0.66 1.50 4.74 0.03 1.36 +23.41%
2018 4.45 -1.07 -2.01 3.77 5.83 0.75 0.81 3.64 1.04 -5.68 -1.12 -8.25 +1.20%
2019 8.98 4.88 5.64 3.92 -2.86 5.07 3.55 -0.67 -0.03 0.16 4.44 0.90 +38.99%
2020 3.06 -4.31 -7.94 11.16 8.98 3.78 2.47 7.08 0.67 -1.23 7.95 3.07 +38.56%
2021 -0.47 0.77 0.67 1.89 -2.01 8.72 0.06 1.91 -4.82 6.16 -0.37 -1.58 +10.75%
2022 -11.28 -5.73 1.36 -7.78 -5.79 -4.86 13.13 -5.48 -7.64 2.47 5.44 -9.15 -32.07%
2023 9.21 0.74 3.83 0.62 1.43 3.67 2.61 -1.72 -2.89 -0.91 7.38 2.94 +29.64%
2024 3.16 6.29 1.35 -1.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.00% 11.70% 19.37% 20.52%
Sharpe ratio 3.28 3.32 1.86 -0.15 0.35
Best month +6.29% +7.38% +7.38% +13.13% +13.13%
Worst month -1.05% -1.05% -2.89% -11.28% -11.28%
Maximum loss -3.24% -4.56% -7.04% -37.87% -37.87%
Outperformance +2.47% - +5.26% +55.89% +118.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Gl.Consumer Trends M EUR reinvestment 465.5700 +22.94% -3.74%
Robeco Gl.Consumer Trends Z EUR reinvestment 882.8200 +25.68% +2.82%
Robeco Gl.Consumer Trends E EUR paying dividend 264.5100 +23.56% -2.29%
Robeco Gl.Consumer Trends IH USD reinvestment 245.8900 +24.23% -5.67%
Robeco Gl.Consumer Trends B USD paying dividend 206.7400 +20.62% -12.58%
Robeco Gl.Consumer Trends I USD reinvestment 308.6100 +22.17% -10.07%
Robeco Gl.Consumer Trends I EUR reinvestment 546.8600 +24.53% +0.02%
Robeco Gl.Consumer Trends F USD reinvestment 239.4300 +22.13% -10.15%
Robeco Gl.Consumer Trends F EUR reinvestment 425.4400 +24.49% -0.06%
Robeco Gl.Consumer Trends D USD reinvestment 389.3700 +21.22% -12.15%
Robeco Gl.Consumer Trends D EUR reinvestment 359.6500 +23.57% -2.26%

Performance

YTD  
+9.97%
6 Months  
+18.47%
1 Year  
+25.68%
3 Years  
+2.82%
5 Years  
+68.64%
Since start  
+381.86%
Year
2023  
+29.64%
2022
  -32.07%
2021  
+10.75%
2020  
+38.56%
2019  
+38.99%
2018  
+1.20%
2017  
+23.41%
2016  
+1.85%
2015  
+17.89%