Robeco Global Consumer Trends D EUR/ LU0187079347 /
| NAV06.06.2024 | Diff.+1,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 368,6700EUR | +0,50% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | -5,16 | -14,79 | -11,87 | -0,66 | 16,95 | 0,12 | - |
| 1999 | 0,37 | 4,03 | 11,40 | 0,63 | -4,40 | 8,55 | 0,51 | 0,60 | -1,30 | -0,81 | 13,88 | 18,01 | +61,60% |
| 2000 | -1,52 | -0,46 | 10,92 | 0,98 | -10,86 | -0,70 | 1,88 | 0,61 | -4,04 | -5,24 | -6,20 | -6,35 | -20,43% |
| 2001 | 8,97 | -2,63 | -2,43 | 2,58 | 8,63 | -1,57 | -4,54 | -11,97 | -14,00 | 5,12 | 7,52 | 4,73 | -2,86% |
| 2002 | 0,49 | 1,27 | 2,80 | -2,54 | -3,56 | -12,03 | -7,43 | -0,49 | -7,67 | 1,92 | 4,79 | -11,48 | -30,43% |
| 2003 | -8,64 | -1,48 | 1,26 | 2,97 | -1,14 | 8,77 | 3,55 | 7,68 | -7,53 | 4,83 | -1,40 | -1,71 | +5,70% |
| 2004 | 2,32 | 2,79 | 2,34 | 1,09 | -0,22 | 2,61 | -3,09 | -1,01 | 0,18 | -0,37 | -0,50 | 2,47 | +8,74% |
| 2005 | 0,25 | 1,13 | 1,02 | -5,59 | 7,34 | 3,31 | 2,91 | 4,39 | 1,45 | 0,61 | 7,94 | 3,50 | +31,35% |
| 2006 | 0,54 | 2,23 | 1,58 | -0,47 | -6,41 | -1,02 | -2,14 | 3,75 | 3,50 | 4,25 | -0,05 | 3,84 | +9,47% |
| 2007 | 4,97 | -3,99 | 0,47 | 4,49 | 5,18 | -0,39 | -5,47 | -0,09 | 4,58 | 4,42 | -8,01 | -0,27 | +4,88% |
| 2008 | -12,39 | -0,23 | -7,13 | 6,37 | 0,95 | -11,30 | -3,14 | 4,96 | -12,06 | -7,73 | -7,00 | -2,91 | -42,41% |
| 2009 | 3,71 | -4,85 | 5,65 | 15,11 | 0,01 | 0,58 | 9,10 | 5,09 | 3,76 | -1,67 | 1,53 | 11,29 | +59,58% |
| 2010 | -1,64 | 4,01 | 9,78 | 4,39 | 0,08 | -1,97 | -0,69 | 0,59 | 6,08 | 2,20 | 7,73 | 1,59 | +36,33% |
| 2011 | -2,23 | 2,14 | -1,17 | 2,86 | 2,42 | -1,85 | 0,01 | -8,49 | -2,91 | 6,01 | -3,54 | 2,52 | -4,94% |
| 2012 | 5,55 | 5,24 | 5,83 | 2,40 | -1,50 | -0,32 | 2,18 | 1,71 | 1,45 | -3,54 | 3,24 | -0,52 | +23,45% |
| 2013 | 0,90 | 4,47 | 4,21 | 0,70 | 4,91 | -0,40 | 3,48 | 1,10 | 3,55 | 4,30 | 0,48 | 1,00 | +32,51% |
| 2014 | -3,88 | 4,18 | -3,95 | -2,15 | 4,36 | 0,79 | 0,31 | 3,92 | 0,27 | 2,58 | 4,85 | 2,01 | +13,54% |
| 2015 | 6,05 | 7,12 | 3,83 | -2,23 | 2,71 | -3,10 | 3,41 | -8,84 | -1,25 | 8,66 | 3,84 | -3,96 | +15,80% |
| 2016 | -6,18 | -2,29 | 0,91 | -1,11 | 3,82 | -1,53 | 3,73 | 0,73 | 0,96 | -1,82 | 1,66 | 0,85 | -0,69% |
| 2017 | 1,84 | 5,52 | 2,57 | 2,60 | 1,93 | -2,41 | 2,07 | 0,26 | 0,81 | 5,14 | -1,03 | 0,50 | +21,36% |
| 2018 | 5,22 | -1,20 | -2,14 | 3,62 | 5,69 | 0,62 | 0,65 | 3,50 | 0,91 | -5,83 | -1,24 | -8,37 | +0,44% |
| 2019 | 8,81 | 4,75 | 5,50 | 3,78 | -3,00 | 4,93 | 3,39 | -0,80 | -0,17 | 0,02 | 4,31 | 0,75 | +36,69% |
| 2020 | 2,92 | -4,43 | -8,08 | 11,01 | 8,84 | 3,63 | 2,33 | 6,93 | 0,53 | -1,36 | 7,79 | 2,92 | +36,25% |
| 2021 | -0,60 | 0,64 | 0,52 | 1,75 | -2,14 | 8,56 | -0,09 | 1,76 | -4,95 | 6,02 | -0,51 | -1,72 | +8,89% |
| 2022 | -11,40 | -5,85 | 1,21 | -7,90 | -5,93 | -4,99 | 12,98 | -5,63 | -7,77 | 2,32 | 5,29 | -9,27 | -33,20% |
| 2023 | 9,04 | 0,61 | 3,68 | 0,48 | 1,28 | 3,52 | 2,46 | -1,86 | -3,02 | -1,05 | 7,23 | 2,81 | +27,47% |
| 2024 | 3,00 | 6,15 | 1,22 | -3,80 | 2,83 | 2,46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,13% | 10,98% | 11,35% | 19,27% | 20,48% |
| Sharpe Ratio | 2,44 | 2,35 | 1,53 | -0,14 | 0,28 |
| Bester Monat | +6,15% | +6,15% | +7,23% | +12,98% | +12,98% |
| Schlechtester Monat | -3,80% | -3,80% | -3,80% | -11,40% | -11,40% |
| Maximaler Verlust | -5,17% | -5,17% | -7,42% | -38,63% | -38,63% |
| Outperformance | +20,44% | - | +22,52% | +54,42% | +65,51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | thesaurierend | 476,8800 | +20,49% | +1,60% | |
| Robeco Gl.Consumer Trends Z EUR | thesaurierend | 907,3100 | +23,18% | +8,52% | |
| Robeco Gl.Consumer Trends E EUR | ausschüttend | 271,1200 | +21,09% | +3,13% | |
| Robeco Gl.Consumer Trends IH USD | thesaurierend | 255,3000 | +24,82% | -1,02% | |
| Robeco Global Consumer Trends B ... | ausschüttend | 215,3500 | +22,62% | -8,39% | |
| Robeco Global Consumer Trends I ... | thesaurierend | 321,8400 | +24,20% | -5,77% | |
| Robeco Gl.Consumer Trends I EUR | thesaurierend | 561,2400 | +22,05% | +5,57% | |
| Robeco Gl.Consumer Trends F USD | thesaurierend | 249,6800 | +24,15% | -5,85% | |
| Robeco Global Consumer Trends F ... | thesaurierend | 436,6100 | +22,01% | +5,48% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 405,5800 | +23,23% | -7,94% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 368,6700 | +21,11% | +3,16% |
Performance
| lfd. Jahr | +12,19% | ||
|---|---|---|---|
| 6 Monate | +13,78% | ||
| 1 Jahr | +21,11% | ||
| 3 Jahre | +3,16% | ||
| 5 Jahre | +56,93% | ||
| 10 Jahre | +212,64% | ||
| seit Beginn | +712,41% | ||
| Jahr | |||
| 2023 | +27,47% | ||
| 2022 | -33,20% | ||
| 2021 | +8,89% | ||
| 2020 | +36,25% | ||
| 2019 | +36,69% | ||
| 2018 | +0,44% | ||
| 2017 | +21,36% | ||
| 2016 | -0,69% | ||
| 2015 | +15,80% | ||
