Robeco Gl.Consumer Trends F USD/ LU1193126809 /
| NAV13/08/2024 | Chg.+3.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 243.5700USD | +1.34% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.21 | -1.85 | -0.15 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.84% | 11.95% | 12.14% | 20.64% | 21.22% |
| Ratio de Sharpe | 0.85 | 0.33 | 1.01 | -0.39 | 0.22 |
| Le meilleur mois | +5.82% | +5.82% | +10.76% | +11.04% | +11.04% |
| Le plus défavorable mois | -4.69% | -4.69% | -5.34% | -12.63% | -12.63% |
| Perte maximale | -7.53% | -7.53% | -8.66% | -46.28% | -46.28% |
| Surperformance | +2.12% | - | +4.50% | +50.66% | +114.59% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 460.8500 | +13.82% | -9.60% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 243.5700 | +15.79% | -12.81% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 880.3900 | +16.35% | -3.44% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 262.2500 | +14.39% | -8.24% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 248.2000 | +16.56% | -9.24% | |
| Robeco Global Consumer Trends B ... | paying dividend | 208.7600 | +14.93% | -14.75% | |
| Robeco Global Consumer Trends I ... | reinvestment | 313.9800 | +15.83% | -12.73% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 543.6600 | +15.29% | -6.07% | |
| Robeco Global Consumer Trends F ... | reinvestment | 422.9100 | +15.25% | -6.15% | |
| Robeco Global Consumer Trends D ... | reinvestment | 395.1000 | +14.93% | -14.75% | |
| Robeco Global Consumer Trends D ... | reinvestment | 356.6100 | +14.40% | -8.22% |
Performance
| CAD | +8.12% | ||
|---|---|---|---|
| 6 Mois | +3.65% | ||
| 1 An | +15.79% | ||
| 3 Ans | -12.81% | ||
| 5 Ans | +49.09% | ||
| 10 ans | - | ||
| Depuis le début | +142.70% | ||
| Année | |||
| 2023 | +32.93% | ||
| 2022 | -36.85% | ||
| 2021 | +1.96% | ||
| 2020 | +49.61% | ||
| 2019 | +35.21% | ||
| 2018 | -3.03% | ||
| 2017 | +39.18% | ||
| 2016 | -0.01% | ||
