Robeco Global Consumer Trends I USD/  LU0936248318  /

Fonds
NAV6/18/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
323.7700USD +0.16% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 5.77 0.45 6.37 4.36 1.14 1.85 -
2014 -5.46 6.77 -4.09 -2.80 4.15 1.20 -1.91 2.37 -3.77 1.80 4.40 -0.93 +0.91%
2015 -1.04 6.55 -0.51 2.23 0.40 -1.45 2.60 -7.49 -1.55 7.60 -0.65 -3.97 +1.80%
2016 -3.75 -1.82 5.90 -0.55 0.99 -1.68 4.48 0.40 1.93 -3.44 -2.29 0.33 +0.03%
2017 4.42 3.81 3.31 4.80 5.05 -0.95 5.58 1.17 0.30 3.38 1.65 1.27 +39.23%
2018 9.24 -3.21 -1.26 1.09 2.96 0.70 0.94 2.98 0.79 -7.52 -2.24 -7.02 -3.62%
2019 9.28 4.01 4.10 3.64 -3.48 7.30 1.16 -1.82 -1.11 2.42 2.90 2.89 +35.24%
2020 1.68 -5.22 -8.12 10.88 10.60 4.71 7.81 8.21 -1.36 -1.96 10.77 5.34 +49.67%
2021 -1.24 0.61 -2.60 4.28 -0.91 5.76 -0.03 1.37 -6.62 5.93 -3.17 -0.64 +1.99%
2022 -12.61 -5.61 0.33 -12.63 -4.41 -7.22 10.26 -6.87 -10.09 3.30 9.76 -5.90 -36.83%
2023 11.04 -1.70 6.29 2.17 -2.13 6.01 3.61 -3.32 -5.34 -1.15 10.76 4.15 +32.97%
2024 1.36 5.82 1.08 -4.69 4.48 3.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.10% 12.10% 20.56% 21.23%
Sharpe ratio 2.03 1.90 1.53 -0.29 0.25
Best month +5.82% +5.82% +10.76% +11.04% +11.04%
Worst month -4.69% -4.69% -5.34% -12.63% -12.63%
Maximum loss -6.78% -6.78% -11.00% -46.27% -46.27%
Outperformance +0.94% - +3.06% +48.59% +109.25%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Consumer Trends M ... reinvestment 485.7700 +22.37% -0.57%
Robeco Gl.Consumer Trends Z EUR reinvestment 924.8800 +25.08% +6.21%
Robeco Gl.Consumer Trends E EUR paying dividend 276.2200 +22.98% +0.93%
Robeco Gl.Consumer Trends IH USD reinvestment 257.5900 +23.76% -1.99%
Robeco Global Consumer Trends B ... paying dividend 215.5300 +20.55% -9.03%
Robeco Global Consumer Trends I ... reinvestment 323.7700 +22.09% -6.41%
Robeco Gl.Consumer Trends I EUR reinvestment 571.9400 +23.94% +3.32%
Robeco Gl.Consumer Trends F USD reinvestment 251.1800 +22.05% -6.50%
Robeco Global Consumer Trends F ... reinvestment 444.9300 +23.90% +3.23%
Robeco Global Consumer Trends D ... reinvestment 407.9100 +21.14% -8.58%
Robeco Global Consumer Trends D ... reinvestment 375.6000 +22.99% +0.95%

Performance

YTD  
+11.52%
6 Months  
+11.67%
1 Year  
+22.09%
3 Years
  -6.41%
5 Years  
+53.59%
10 Years  
+171.28%
Since start  
+223.58%
Year
2023  
+32.97%
2022
  -36.83%
2021  
+1.99%
2020  
+49.67%
2019  
+35.24%
2018
  -3.62%
2017  
+39.23%
2016  
+0.03%
2015  
+1.80%