Robeco Global Consumer Trends I USD/ LU0936248318 /
| NAV2024-05-15 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.1400USD | +1.07% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 10.91% | 12.64% | 20.61% | 21.28% |
| Sharpe ratio | 1.85 | 2.79 | 1.49 | -0.23 | 0.25 |
| Best month | +5.82% | +10.76% | +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% | -46.27% | -46.27% |
| Outperformance | +0.94% | - | +3.06% | +48.59% | +109.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 469.7400 | +21.23% | +4.47% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 892.5400 | +23.93% | +11.58% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 266.9800 | +21.84% | +6.04% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 251.0800 | +24.19% | +1.95% | |
| Robeco Global Consumer Trends B ... | paying dividend | 211.6300 | +21.14% | -5.67% | |
| Robeco Global Consumer Trends I ... | reinvestment | 316.1400 | +22.70% | -2.97% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 552.4100 | +22.80% | +8.55% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 245.2600 | +22.65% | -3.05% | |
| Robeco Global Consumer Trends F ... | reinvestment | 429.7500 | +22.76% | +8.46% | |
| Robeco Global Consumer Trends D ... | reinvestment | 398.5800 | +21.74% | -5.20% | |
| Robeco Global Consumer Trends D ... | reinvestment | 363.0400 | +21.85% | +6.07% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +22.70% | ||
| 3 Years | -2.97% | ||
| 5 Years | +55.33% | ||
| 10 Years | +174.47% | ||
| Since start | +215.95% | ||
| Year | |||
| 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% | ||
