Robeco Global Multi-Thematic F USD/ LU2539431069 /
| NAV2024-06-13 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1500USD | -0.74% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.77 | - |
| 2023 | 12.25 | -3.58 | 6.01 | -1.21 | 1.49 | 6.85 | 2.82 | -6.04 | -6.82 | -3.55 | 12.26 | 6.65 | +27.78% |
| 2024 | 0.23 | 6.79 | 2.04 | -3.75 | 3.70 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.56% | 14.10% | -% | -% |
| Sharpe ratio | 1.60 | 1.94 | 0.89 | - | - |
| Best month | +6.79% | +6.79% | +12.26% | - | - |
| Worst month | -3.75% | -3.75% | -6.82% | - | - |
| Maximum loss | -7.60% | -7.60% | -17.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 145.8600 | +15.70% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 147.1500 | +16.32% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 147.3500 | +16.43% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 305.8600 | +16.66% | +10.84% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 289.4000 | +16.03% | +9.03% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +16.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.15% | ||
| Year | |||
| 2023 | +27.78% | ||
