Robeco Gl.Consumer Trends E EUR/ LU1143725015 /
| NAV2024-05-22 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.6200EUR | -0.11% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.65 | 3.50 | 0.91 | -5.83 | -1.24 | -8.37 | - |
| 2019 | 8.82 | 4.75 | 5.50 | 3.77 | -3.00 | 4.94 | 3.39 | -0.80 | -0.17 | 0.02 | 4.31 | 0.75 | +36.69% |
| 2020 | 2.92 | -4.43 | -8.08 | 11.01 | 8.83 | 3.63 | 2.32 | 6.93 | 0.53 | -1.36 | 7.79 | 2.92 | +36.23% |
| 2021 | -0.60 | 0.64 | 0.52 | 1.74 | -2.13 | 8.55 | -0.08 | 1.76 | -4.95 | 6.01 | -0.52 | -1.72 | +8.88% |
| 2022 | -11.40 | -5.85 | 1.21 | -7.91 | -5.93 | -5.00 | 12.98 | -5.63 | -7.77 | 2.32 | 5.29 | -9.27 | -33.21% |
| 2023 | 9.04 | 0.61 | 3.68 | 0.48 | 1.27 | 3.52 | 2.46 | -1.86 | -3.02 | -1.06 | 7.23 | 2.80 | +27.46% |
| 2024 | 3.00 | 6.15 | 1.23 | -3.80 | 3.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.03% | 11.76% | 19.28% | 20.49% |
| Sharpe ratio | 2.20 | 2.36 | 1.40 | -0.14 | 0.25 |
| Best month | +6.15% | +7.23% | +7.23% | +12.98% | +12.98% |
| Worst month | -3.80% | -3.80% | -3.80% | -11.40% | -11.40% |
| Maximum loss | -5.17% | -5.17% | -7.42% | -38.64% | -38.64% |
| Outperformance | +20.42% | - | +22.51% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 469.0400 | +19.71% | +1.66% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 891.6000 | +22.38% | +8.58% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 266.6200 | +20.31% | +3.19% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 250.6100 | +23.00% | -1.31% | |
| Robeco Global Consumer Trends B ... | paying dividend | 210.9000 | +20.11% | -8.95% | |
| Robeco Global Consumer Trends I ... | reinvestment | 315.0900 | +21.65% | -6.34% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 551.7300 | +21.25% | +5.63% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 244.4500 | +21.61% | -6.43% | |
| Robeco Global Consumer Trends F ... | reinvestment | 429.2200 | +21.22% | +5.54% | |
| Robeco Global Consumer Trends D ... | reinvestment | 397.2000 | +20.70% | -8.50% | |
| Robeco Global Consumer Trends D ... | reinvestment | 362.5400 | +20.32% | +3.22% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +20.31% | ||
| 3 Years | +3.19% | ||
| 5 Years | +53.37% | ||
| 10 Years | - | ||
| Since start | +71.71% | ||
| Year | |||
| 2023 | +27.46% | ||
| 2022 | -33.21% | ||
| 2021 | +8.88% | ||
| 2020 | +36.23% | ||
| 2019 | +36.69% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.02 EUR |
| 2022-04-20 | 0.24 EUR |
| 2021-04-21 | 1.09 EUR |
| 2019-04-03 | 0.50 EUR |
