Robeco Gl.Consumer Trends E EUR/ LU1143725015 /
| NAV03/10/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 271.1800EUR | -0.24% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.53 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 12.31% | 11.69% | 19.33% | 20.40% |
| Indice di Sharpe | 1.11 | 0.21 | 1.70 | -0.15 | 0.27 |
| Mese migliore | +6.15% | +3.48% | +7.23% | +12.98% | +12.98% |
| Mese peggiore | -3.80% | -3.80% | -3.80% | -11.40% | -11.40% |
| Perdita massima | -9.29% | -9.29% | -9.29% | -38.64% | -38.64% |
| Outperformance | +20.42% | - | +22.51% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 912.5400 | +25.25% | +6.11% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 257.9300 | +29.02% | +1.26% | |
| Robeco Global Consumer Trends M ... | reinvestment | 476.2100 | +22.53% | -0.66% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 253.5600 | +30.50% | -2.24% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 271.1800 | +23.14% | +0.84% | |
| Robeco Global Consumer Trends B ... | paying dividend | 216.0200 | +29.52% | -4.41% | |
| Robeco Global Consumer Trends I ... | reinvestment | 326.8700 | +30.54% | -2.16% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 562.7900 | +24.11% | +3.23% | |
| Robeco Global Consumer Trends F ... | reinvestment | 437.7700 | +24.07% | +3.14% | |
| Robeco Global Consumer Trends D ... | reinvestment | 410.8700 | +29.52% | -4.42% | |
| Robeco Global Consumer Trends D ... | reinvestment | 368.7600 | +23.15% | +0.87% |
Prestazione
| YTD | +12.21% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +23.14% | ||
| 3 anni | +0.84% | ||
| 5 anni | +51.91% | ||
| 10 anni | - | ||
| Dall'inizio | +74.65% | ||
| Anno | |||
| 2023 | +27.46% | ||
| 2022 | -33.21% | ||
| 2021 | +8.88% | ||
| 2020 | +36.23% | ||
| 2019 | +36.69% | ||
Dividendi
| 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 |
