Robeco Gl.Consumer Trends Z EUR/ LU0363372490 /
| NAV11/7/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.9700EUR | +0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.51 | 4.40 | 4.94 | 0.58 | 5.62 | -0.97 | 4.20 | 0.81 | 4.32 | 2.17 | 2.52 | 0.30 | +36.02% |
| 2014 | -3.36 | 5.02 | -4.64 | -2.52 | 5.79 | 0.86 | 2.19 | 1.83 | 0.30 | 1.49 | 5.62 | 3.07 | +16.10% |
| 2015 | 6.44 | 7.65 | 3.44 | -0.98 | 2.55 | -3.97 | 4.69 | -8.71 | -4.54 | 12.58 | 2.95 | -3.53 | +17.89% |
| 2016 | -8.84 | 0.50 | 2.28 | -0.67 | 2.89 | -2.05 | 4.93 | 0.47 | 0.47 | 0.79 | 0.53 | 1.17 | +1.85% |
| 2017 | 2.83 | 4.19 | 2.04 | 2.97 | 2.39 | -2.71 | 2.78 | -0.66 | 1.50 | 4.74 | 0.03 | 1.36 | +23.41% |
| 2018 | 4.45 | -1.07 | -2.01 | 3.77 | 5.83 | 0.75 | 0.81 | 3.64 | 1.04 | -5.68 | -1.12 | -8.25 | +1.20% |
| 2019 | 8.98 | 4.88 | 5.64 | 3.92 | -2.86 | 5.07 | 3.55 | -0.67 | -0.03 | 0.16 | 4.44 | 0.90 | +38.99% |
| 2020 | 3.06 | -4.31 | -7.94 | 11.16 | 8.98 | 3.78 | 2.47 | 7.08 | 0.67 | -1.23 | 7.95 | 3.07 | +38.56% |
| 2021 | -0.47 | 0.77 | 0.67 | 1.89 | -2.01 | 8.72 | 0.06 | 1.91 | -4.82 | 6.16 | -0.37 | -1.58 | +10.75% |
| 2022 | -11.28 | -5.73 | 1.36 | -7.78 | -5.79 | -4.86 | 13.13 | -5.48 | -7.64 | 2.47 | 5.44 | -9.15 | -32.07% |
| 2023 | 9.21 | 0.74 | 3.83 | 0.62 | 1.43 | 3.67 | 2.61 | -1.72 | -2.89 | -0.91 | 7.38 | 2.94 | +29.64% |
| 2024 | 3.16 | 6.29 | 1.35 | -3.65 | 2.98 | 3.61 | -2.70 | 2.23 | 0.54 | 0.50 | 3.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.17% | 11.66% | 19.30% | 20.42% |
| Sharpe ratio | 1.57 | 1.07 | 2.00 | -0.15 | 0.38 |
| Best month | +6.29% | +3.61% | +7.38% | +13.13% | +13.13% |
| Worst month | -3.65% | -2.70% | -3.65% | -11.28% | -11.28% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -37.87% | -37.87% |
| Outperformance | +2.47% | - | +5.26% | +55.89% | +118.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 950.9700 | +26.39% | +0.42% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 265.2300 | +26.80% | -5.09% | |
| Robeco Global Consumer Trends M ... | reinvestment | 495.2200 | +23.64% | -5.99% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 259.0600 | +26.69% | -8.94% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 282.1500 | +24.26% | -4.57% | |
| Robeco Global Consumer Trends B ... | paying dividend | 220.5500 | +25.73% | -10.97% | |
| Robeco Global Consumer Trends I ... | reinvestment | 333.9700 | +26.72% | -8.86% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 585.9700 | +25.23% | -2.32% | |
| Robeco Global Consumer Trends F ... | reinvestment | 455.8000 | +25.20% | -2.40% | |
| Robeco Global Consumer Trends D ... | reinvestment | 419.4900 | +25.74% | -10.97% | |
| Robeco Global Consumer Trends D ... | reinvestment | 383.6700 | +24.27% | -4.55% |
Performance
| YTD | +18.46% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +26.39% | ||
| 3 Years | +0.42% | ||
| 5 Years | +67.74% | ||
| 10 Years | +256.29% | ||
| Since start | +419.06% | ||
| Year | |||
| 2023 | +29.64% | ||
| 2022 | -32.07% | ||
| 2021 | +10.75% | ||
| 2020 | +38.56% | ||
| 2019 | +38.99% | ||
| 2018 | +1.20% | ||
| 2017 | +23.41% | ||
| 2016 | +1.85% | ||
| 2015 | +17.89% | ||
