Robeco Gl.Consumer Trends F USD/ LU1193126809 /
| NAV17/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 257.2700USD | -0.07% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.21 | -1.85 | 4.49 | 1.29 | -0.36 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.49% | 11.50% | 20.50% | 21.14% |
| Indice di Sharpe | 1.30 | 1.62 | 2.18 | -0.26 | 0.29 |
| Mese migliore | +5.82% | +4.49% | +10.76% | +11.04% | +11.04% |
| Mese peggiore | -4.69% | -4.69% | -4.69% | -12.63% | -12.63% |
| Perdita massima | -7.53% | -7.53% | -7.53% | -46.28% | -46.28% |
| Outperformance | +2.12% | - | +4.50% | +50.66% | +114.59% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 942.4800 | +26.53% | +3.36% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 263.0200 | +27.98% | -2.49% | |
| Robeco Global Consumer Trends M ... | reinvestment | 491.4300 | +23.78% | -3.23% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 257.2700 | +28.31% | -6.23% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 279.9000 | +24.39% | -1.77% | |
| Robeco Global Consumer Trends B ... | paying dividend | 219.1200 | +27.35% | -8.31% | |
| Robeco Global Consumer Trends I ... | reinvestment | 331.6500 | +28.35% | -6.15% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 581.0500 | +25.37% | +0.55% | |
| Robeco Global Consumer Trends F ... | reinvestment | 451.9700 | +25.33% | +0.47% | |
| Robeco Global Consumer Trends D ... | reinvestment | 416.7700 | +27.36% | -8.32% | |
| Robeco Global Consumer Trends D ... | reinvestment | 380.6100 | +24.40% | -1.75% |
Prestazione
| YTD | +14.21% | ||
|---|---|---|---|
| 6 mesi | +10.42% | ||
| 1 anno | +28.31% | ||
| 3 anni | -6.23% | ||
| 5 anni | +56.32% | ||
| 10 anni | - | ||
| Dall'inizio | +156.35% | ||
| Anno | |||
| 2023 | +32.93% | ||
| 2022 | -36.85% | ||
| 2021 | +1.96% | ||
| 2020 | +49.61% | ||
| 2019 | +35.21% | ||
| 2018 | -3.03% | ||
| 2017 | +39.18% | ||
| 2016 | -0.01% | ||
