Robeco Gl.Consumer Trends E EUR/ LU1143725015 /
| NAV11/11/2024 | Chg.+2.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 285.7600EUR | +0.82% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.83 | 3.48 | -2.85 | 2.09 | 0.39 | 0.36 | 4.44 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 12.29% | 11.70% | 19.32% | 20.42% |
| Ratio de Sharpe | 1.53 | 1.13 | 1.86 | -0.21 | 0.31 |
| Le meilleur mois | +6.15% | +4.44% | +7.23% | +12.98% | +12.98% |
| Le plus défavorable mois | -3.80% | -2.85% | -3.80% | -11.40% | -11.40% |
| Perte maximale | -9.29% | -9.29% | -9.29% | -38.64% | -38.64% |
| Surperformance | +20.42% | - | +22.51% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 963.3200 | +26.78% | +2.05% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 265.5700 | +25.62% | -3.91% | |
| Robeco Global Consumer Trends M ... | reinvestment | 501.5400 | +24.04% | -4.46% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 258.4200 | +25.09% | -7.93% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 285.7600 | +24.65% | -3.02% | |
| Robeco Global Consumer Trends B ... | paying dividend | 219.9800 | +24.15% | -9.98% | |
| Robeco Global Consumer Trends I ... | reinvestment | 333.1400 | +25.12% | -7.85% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 593.5300 | +25.63% | -0.73% | |
| Robeco Global Consumer Trends F ... | reinvestment | 461.6700 | +25.59% | -0.81% | |
| Robeco Global Consumer Trends D ... | reinvestment | 418.4200 | +24.16% | -9.98% | |
| Robeco Global Consumer Trends D ... | reinvestment | 388.5800 | +24.66% | -3.00% |
Performance
| CAD | +18.24% | ||
|---|---|---|---|
| 6 Mois | +8.11% | ||
| 1 An | +24.65% | ||
| 3 Ans | -3.02% | ||
| 5 Ans | +55.92% | ||
| 10 ans | - | ||
| Depuis le début | +84.04% | ||
| Année | |||
| 2023 | +27.46% | ||
| 2022 | -33.21% | ||
| 2021 | +8.88% | ||
| 2020 | +36.23% | ||
| 2019 | +36.69% | ||
Dividendes
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
| 20/04/2022 | 0.24 EUR |
| 21/04/2021 | 1.09 EUR |
| 03/04/2019 | 0.50 EUR |
