Robeco Gl.Consumer Trends Z EUR/ LU0363372490 /
| NAV29/08/2024 | Var.+6.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 905.8800EUR | +0.69% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 12.06% | 11.69% | 19.35% | 20.41% |
| Indice di Sharpe | 1.38 | 0.20 | 1.42 | -0.21 | 0.32 |
| Mese migliore | +6.29% | +6.29% | +7.38% | +13.13% | +13.13% |
| Mese peggiore | -3.65% | -3.65% | -3.65% | -11.28% | -11.28% |
| Perdita massima | -9.13% | -9.13% | -9.13% | -37.87% | -37.87% |
| Outperformance | +2.47% | - | +5.26% | +55.89% | +118.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 905.8800 | +20.09% | -1.72% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 256.9400 | +21.60% | -7.06% | |
| Robeco Global Consumer Trends M ... | reinvestment | 473.7300 | +17.47% | -7.99% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 253.1400 | +21.60% | -10.37% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 269.6400 | +18.06% | -6.60% | |
| Robeco Global Consumer Trends B ... | paying dividend | 216.8900 | +20.69% | -12.37% | |
| Robeco Global Consumer Trends I ... | reinvestment | 326.3100 | +21.64% | -10.30% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 559.1800 | +18.99% | -4.39% | |
| Robeco Global Consumer Trends F ... | reinvestment | 434.9800 | +18.95% | -4.47% | |
| Robeco Global Consumer Trends D ... | reinvestment | 410.4900 | +20.70% | -12.36% | |
| Robeco Global Consumer Trends D ... | reinvestment | 366.6600 | +18.07% | -6.58% |
Prestazione
| YTD | +12.84% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +20.09% | ||
| 3 anni | -1.72% | ||
| 5 anni | +61.29% | ||
| 10 anni | +252.28% | ||
| Dall'inizio | +394.45% | ||
| Anno | |||
| 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% | ||
