Robeco Global Consumer Trends I USD/ LU0936248318 /
NAV18/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
323.7700USD | +0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.33% | 11.10% | 12.10% | 20.56% | 21.23% |
Índice de Sharpe | 2.03 | 1.90 | 1.53 | -0.29 | 0.25 |
El mes mejor | +5.82% | +5.82% | +10.76% | +11.04% | +11.04% |
El mes peor | -4.69% | -4.69% | -5.34% | -12.63% | -12.63% |
Pérdida máxima | -6.78% | -6.78% | -11.00% | -46.27% | -46.27% |
Rendimiento superior | +0.94% | - | +3.06% | +48.59% | +109.25% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +11.52% | ||
---|---|---|---|
6 Meses | +11.67% | ||
Promedio móvil | +22.09% | ||
3 Años | -6.41% | ||
5 Años | +53.59% | ||
10 Años | +171.28% | ||
Desde el principio | +223.58% | ||
Año | |||
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% |