Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV2024-07-25 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.3900USD | -0.78% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | -2.66 | 4.22 | -0.97 | 5.68 | -0.10 | 1.30 | -6.68 | 5.86 | -3.24 | -0.71 | +1.44% |
| 2022 | -12.66 | -5.67 | 0.26 | -12.68 | -4.48 | -7.29 | 10.20 | -6.94 | -10.15 | 3.24 | 9.69 | -5.96 | -37.31% |
| 2023 | 10.96 | -1.76 | 6.22 | 2.10 | -2.20 | 5.94 | 3.54 | -3.39 | -5.39 | -1.22 | 10.69 | 4.08 | +31.93% |
| 2024 | 1.29 | 5.75 | 1.02 | -4.76 | 4.41 | 2.15 | -3.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.35% | 11.99% | 20.52% | -% |
| Sharpe ratio | 0.70 | 0.74 | 0.71 | -0.46 | - |
| Best month | +5.75% | +5.75% | +10.69% | +10.96% | - |
| Worst month | -4.76% | -4.76% | -5.39% | -12.68% | - |
| Maximum loss | -6.83% | -6.83% | -11.17% | -46.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 459.9500 | +13.57% | -10.14% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 240.7100 | +13.03% | -14.24% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 877.6800 | +16.10% | -4.02% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 261.6700 | +14.14% | -8.79% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 246.2000 | +14.89% | -10.37% | |
| Robeco Global Consumer Trends B ... | paying dividend | 206.3900 | +12.18% | -16.14% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.2900 | +13.07% | -14.16% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 542.2400 | +15.03% | -6.63% | |
| Robeco Global Consumer Trends F ... | reinvestment | 421.8200 | +15.00% | -6.71% | |
| Robeco Global Consumer Trends D ... | reinvestment | 390.6200 | +12.19% | -16.14% | |
| Robeco Global Consumer Trends D ... | reinvestment | 355.8200 | +14.15% | -8.76% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +12.18% | ||
| 3 Years | -16.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.74% | ||
| Year | |||
| 2023 | +31.93% | ||
| 2022 | -37.31% | ||
| 2021 | +1.44% | ||
Dividends
| 2024-06-18 | 1.05 USD |
| 2024-03-21 | 1.05 USD |
| 2023-12-13 | 0.95 USD |
| 2023-09-21 | 0.92 USD |
| 2023-06-15 | 0.87 USD |
| 2023-03-16 | 0.83 USD |
| 2022-12-14 | 0.81 USD |
| 2022-09-20 | 0.80 USD |
| 2022-06-17 | 0.85 USD |
| 2022-03-17 | 1.02 USD |
| 2021-12-14 | 1.25 USD |
| 2021-09-16 | 1.31 USD |
| 2021-06-18 | 1.23 USD |
| 2021-03-19 | 1.23 USD |
