Robeco Global Multi-Thematic D EUR/ LU0974293671 /
NAV20/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
289.9800EUR | +0.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.87 | - |
2014 | -2.29 | 2.78 | -1.58 | -1.92 | 4.06 | 2.28 | 0.44 | 3.68 | 1.71 | 1.60 | 1.98 | -0.49 | +12.68% |
2015 | 4.49 | 6.34 | 4.03 | -2.36 | 2.18 | -2.66 | 0.55 | -9.39 | -2.91 | 8.14 | 4.82 | -4.79 | +7.17% |
2016 | -6.67 | 0.43 | 3.20 | 0.63 | 2.95 | -1.67 | 4.61 | 0.78 | 1.55 | -1.24 | 2.56 | 1.29 | +8.22% |
2017 | 3.39 | 4.80 | 2.42 | 1.91 | 0.52 | -0.98 | 0.60 | 0.54 | 2.56 | 4.73 | -2.34 | 0.46 | +19.98% |
2018 | 1.90 | -0.87 | -1.34 | 1.91 | 3.41 | -1.64 | 3.62 | 2.92 | 0.12 | -6.38 | -0.31 | -9.48 | -6.81% |
2019 | 9.69 | 5.45 | 3.77 | 4.09 | -5.84 | 5.31 | 2.42 | -2.50 | 2.92 | -0.27 | 5.28 | 1.24 | +35.34% |
2020 | 0.88 | -6.27 | -12.51 | 12.02 | 5.72 | 3.34 | 1.35 | 2.44 | 0.43 | -1.01 | 9.57 | 4.89 | +20.09% |
2021 | 0.61 | 2.39 | 2.21 | 2.53 | -0.85 | 4.88 | 1.76 | 3.20 | -3.40 | 7.06 | -1.24 | -0.23 | +20.12% |
2022 | -9.27 | -4.16 | 1.82 | -5.99 | -3.73 | -7.18 | 12.38 | -5.57 | -9.32 | 3.67 | 5.80 | -9.12 | -28.66% |
2023 | 10.25 | -1.29 | 3.43 | -2.82 | 5.05 | 4.36 | 1.70 | -4.60 | -4.52 | -3.44 | 8.71 | 5.30 | +22.78% |
2024 | 1.87 | 7.15 | 2.20 | -2.83 | 2.09 | 2.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.47% | 12.28% | 12.64% | 18.45% | 19.46% |
Sharpe ratio | 2.19 | 2.21 | 1.03 | -0.06 | 0.29 |
Best month | +7.15% | +7.15% | +8.71% | +12.38% | +12.38% |
Worst month | -2.83% | -2.83% | -4.60% | -9.32% | -12.51% |
Maximum loss | -5.98% | -5.98% | -13.65% | -32.96% | -32.96% |
Outperformance | +18.57% | - | +20.28% | +35.31% | +59.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Global Multi-Thematic D U... | reinvestment | 145.4800 | +14.80% | - | |
Robeco Global Multi-Thematic F U... | reinvestment | 146.7700 | +15.41% | - | |
Robeco Global Multi-Thematic I U... | reinvestment | 146.9700 | +15.51% | - | |
Robeco Global Multi-Thematic F E... | reinvestment | 306.4800 | +17.35% | +10.00% | |
Robeco Global Multi-Thematic D E... | reinvestment | 289.9800 | +16.72% | +8.20% |
Performance
YTD | +13.44% | ||
---|---|---|---|
6 Months | +14.36% | ||
1 Year | +16.72% | ||
3 Years | +8.20% | ||
5 Years | +56.06% | ||
10 Years | +175.83% | ||
Since start | +189.98% | ||
Year | |||
2023 | +22.78% | ||
2022 | -28.66% | ||
2021 | +20.12% | ||
2020 | +20.09% | ||
2019 | +35.34% | ||
2018 | -6.81% | ||
2017 | +19.98% | ||
2016 | +8.22% | ||
2015 | +7.17% |