Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV24/07/2024 | Chg.-4.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.0200USD | -1.96% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | -2.66 | 4.22 | -0.97 | 5.68 | -0.10 | 1.30 | -6.68 | 5.86 | -3.24 | -0.71 | +1.44% |
| 2022 | -12.66 | -5.67 | 0.26 | -12.68 | -4.48 | -7.29 | 10.20 | -6.94 | -10.15 | 3.24 | 9.69 | -5.96 | -37.31% |
| 2023 | 10.96 | -1.76 | 6.22 | 2.10 | -2.20 | 5.94 | 3.54 | -3.39 | -5.39 | -1.22 | 10.69 | 4.08 | +31.93% |
| 2024 | 1.29 | 5.75 | 1.02 | -4.76 | 4.41 | 2.15 | -2.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.33% | 11.96% | 20.53% | -% |
| Sharpe ratio | 0.85 | 0.92 | 0.82 | -0.45 | - |
| Best month | +5.75% | +5.75% | +10.69% | +10.96% | - |
| Worst month | -4.76% | -4.76% | -5.39% | -12.68% | - |
| Maximum loss | -6.83% | -6.83% | -11.17% | -46.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 463.6500 | +15.34% | -9.42% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 242.6100 | +14.41% | -13.56% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 884.6900 | +17.90% | -3.25% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 263.7800 | +15.92% | -8.05% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 248.1800 | +16.39% | -9.65% | |
| Robeco Global Consumer Trends B ... | paying dividend | 208.0200 | +13.55% | -15.48% | |
| Robeco Global Consumer Trends I ... | reinvestment | 312.7300 | +14.44% | -13.49% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 546.5900 | +16.83% | -5.88% | |
| Robeco Global Consumer Trends F ... | reinvestment | 425.2000 | +16.79% | -5.96% | |
| Robeco Global Consumer Trends D ... | reinvestment | 393.7000 | +13.55% | -15.48% | |
| Robeco Global Consumer Trends D ... | reinvestment | 358.6800 | +15.92% | -8.03% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +13.55% | ||
| 3 Years | -15.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.03% | ||
| Year | |||
| 2023 | +31.93% | ||
| 2022 | -37.31% | ||
| 2021 | +1.44% | ||
Dividends
| 18/06/2024 | 1.05 USD |
| 21/03/2024 | 1.05 USD |
| 13/12/2023 | 0.95 USD |
| 21/09/2023 | 0.92 USD |
| 15/06/2023 | 0.87 USD |
| 16/03/2023 | 0.83 USD |
| 14/12/2022 | 0.81 USD |
| 20/09/2022 | 0.80 USD |
| 17/06/2022 | 0.85 USD |
| 17/03/2022 | 1.02 USD |
| 14/12/2021 | 1.25 USD |
| 16/09/2021 | 1.31 USD |
| 18/06/2021 | 1.23 USD |
| 19/03/2021 | 1.23 USD |
