Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV29.07.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.8000USD | -0.22% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.28% | 11.19% | 11.94% | 20.50% | -% |
| Sharpe Ratio | 0.72 | 0.37 | 0.61 | -0.45 | - |
| Bester Monat | +5.75% | +5.75% | +10.69% | +10.96% | - |
| Schlechtester Monat | -4.76% | -4.76% | -5.39% | -12.68% | - |
| Maximaler Verlust | -6.83% | -6.83% | -11.17% | -46.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | thesaurierend | 462.5200 | +12.48% | -8.75% | |
| Robeco Gl.Consumer Trends F USD | thesaurierend | 241.2100 | +11.73% | -13.78% | |
| Robeco Gl.Consumer Trends Z EUR | thesaurierend | 882.8000 | +14.97% | -2.53% | |
| Robeco Gl.Consumer Trends E EUR | ausschüttend | 263.1500 | +13.04% | -7.37% | |
| Robeco Gl.Consumer Trends IH USD | thesaurierend | 247.0800 | +13.66% | -9.61% | |
| Robeco Global Consumer Trends B ... | ausschüttend | 206.8000 | +10.89% | -15.70% | |
| Robeco Global Consumer Trends I ... | thesaurierend | 310.9300 | +11.76% | -13.70% | |
| Robeco Gl.Consumer Trends I EUR | thesaurierend | 545.3500 | +13.93% | -5.18% | |
| Robeco Global Consumer Trends F ... | thesaurierend | 424.2300 | +13.89% | -5.26% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 391.3900 | +10.89% | -15.70% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 357.8300 | +13.05% | -7.35% |
Performance
| lfd. Jahr | +6.61% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +10.89% | ||
| 3 Jahre | -15.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.56% | ||
| Jahr | |||
| 2023 | +31.93% | ||
| 2022 | -37.31% | ||
| 2021 | +1.44% | ||
Ausschüttungen
| 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 |
