Robeco Gl.Consumer Trends F USD/ LU1193126809 /
| NAV2024-06-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.3700USD | +0.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.52 | 2.23 | 0.39 | -1.47 | 2.61 | -7.49 | -1.56 | 7.59 | -0.63 | -3.98 | - |
| 2016 | -3.74 | -1.83 | 5.88 | -0.54 | 0.99 | -1.67 | 4.47 | 0.39 | 1.93 | -3.46 | -2.28 | 0.32 | -0.01% |
| 2017 | 4.43 | 3.80 | 3.30 | 4.79 | 5.04 | -0.96 | 5.58 | 1.16 | 0.30 | 3.38 | 1.65 | 1.28 | +39.18% |
| 2018 | 9.23 | -3.21 | -1.26 | 1.08 | 2.97 | 0.70 | 0.94 | 3.62 | 0.79 | -7.51 | -2.24 | -7.02 | -3.03% |
| 2019 | 9.28 | 4.00 | 4.10 | 3.64 | -3.49 | 7.29 | 1.16 | -1.82 | -1.12 | 2.42 | 2.90 | 2.88 | +35.21% |
| 2020 | 1.67 | -5.22 | -8.12 | 10.88 | 10.60 | 4.71 | 7.80 | 8.21 | -1.37 | -1.96 | 10.76 | 5.33 | +49.61% |
| 2021 | -1.24 | 0.61 | -2.60 | 4.28 | -0.91 | 5.75 | -0.03 | 1.37 | -6.62 | 5.92 | -3.17 | -0.65 | +1.96% |
| 2022 | -12.61 | -5.61 | 0.33 | -12.63 | -4.42 | -7.23 | 10.26 | -6.87 | -10.09 | 3.30 | 9.76 | -5.91 | -36.85% |
| 2023 | 11.04 | -1.70 | 6.29 | 2.16 | -2.14 | 6.00 | 3.61 | -3.33 | -5.34 | -1.15 | 10.76 | 4.15 | +32.93% |
| 2024 | 1.35 | 5.82 | 1.08 | -4.69 | 4.48 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 10.94% | 12.18% | 20.56% | 21.25% |
| Sharpe ratio | 1.44 | 2.08 | 1.45 | -0.30 | 0.28 |
| 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% | -46.28% | -46.28% |
| Outperformance | +2.12% | - | +4.50% | +50.66% | +114.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 465.2200 | +18.11% | +0.10% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 884.9700 | +20.72% | +6.93% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 264.4800 | +18.70% | +1.62% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 248.9200 | +22.12% | -2.23% | |
| Robeco Global Consumer Trends B ... | paying dividend | 209.9100 | +19.86% | -9.44% | |
| Robeco Global Consumer Trends I ... | reinvestment | 313.6900 | +21.39% | -6.84% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 547.4600 | +19.62% | +4.02% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 243.3700 | +21.36% | -6.92% | |
| Robeco Global Consumer Trends F ... | reinvestment | 425.8900 | +19.59% | +3.93% | |
| Robeco Global Consumer Trends D ... | reinvestment | 395.3400 | +20.45% | -8.99% | |
| Robeco Global Consumer Trends D ... | reinvestment | 359.6400 | +18.70% | +1.64% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +21.36% | ||
| 3 Years | -6.92% | ||
| 5 Years | +58.60% | ||
| 10 Years | - | ||
| Since start | +142.50% | ||
| Year | |||
| 2023 | +32.93% | ||
| 2022 | -36.85% | ||
| 2021 | +1.96% | ||
| 2020 | +49.61% | ||
| 2019 | +35.21% | ||
| 2018 | -3.03% | ||
| 2017 | +39.18% | ||
| 2016 | -0.01% | ||
