Robeco Global Consumer Trends B USD/  LU0951559953  /

Fonds
NAV6/12/2024 Chg.+2.4600 Type of yield Investment Focus Investment company
216.3800USD +1.15% paying dividend Equity Worldwide Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

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 0.52 -4.76 4.41 3.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.09% 12.15% 20.52% -%
Sharpe ratio 1.87 2.02 1.56 -0.34 -
Best month +5.75% +5.75% +10.69% +10.96% -
Worst month -4.76% -4.76% -5.39% -12.68% -
Maximum loss -7.15% -7.15% -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 480.4900 +21.60% +0.21%
Robeco Gl.Consumer Trends Z EUR reinvestment 914.5100 +24.31% +7.04%
Robeco Gl.Consumer Trends E EUR paying dividend 273.2000 +22.21% +1.72%
Robeco Gl.Consumer Trends IH USD reinvestment 256.6900 +25.18% -2.20%
Robeco Global Consumer Trends B ... paying dividend 216.3800 +22.75% -9.44%
Robeco Global Consumer Trends I ... reinvestment 323.4200 +24.32% -6.84%
Robeco Gl.Consumer Trends I EUR reinvestment 565.6100 +23.17% +4.13%
Robeco Gl.Consumer Trends F USD reinvestment 250.9100 +24.28% -6.92%
Robeco Global Consumer Trends F ... reinvestment 440.0100 +23.13% +4.04%
Robeco Global Consumer Trends D ... reinvestment 407.5200 +23.35% -8.99%
Robeco Global Consumer Trends D ... reinvestment 371.4900 +22.22% +1.75%

Performance

YTD  
+10.46%
6 Months  
+12.27%
1 Year  
+22.75%
3 Years
  -9.44%
5 Years     -
10 Years     -
Since start
  -7.33%
Year
2023  
+31.93%
2022
  -37.31%
2021  
+1.44%
 

Dividends

12/13/2023 0.95 USD
9/21/2023 0.92 USD
6/15/2023 0.87 USD
3/16/2023 0.83 USD
12/14/2022 0.81 USD
9/20/2022 0.80 USD
6/17/2022 0.85 USD
3/17/2022 1.02 USD
12/14/2021 1.25 USD
9/16/2021 1.31 USD
6/18/2021 1.23 USD
3/19/2021 1.23 USD