Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV04.09.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.3600USD | -0.39% | 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 | -1.91 | 4.42 | -1.85 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 11.66% | 11.81% | 20.61% | -% |
| Sharpe Ratio | 1.06 | 0.20 | 1.33 | -0.41 | - |
| Bester Monat | +5.75% | +4.42% | +10.69% | +10.96% | - |
| Schlechtester Monat | -4.76% | -4.76% | -5.39% | -12.68% | - |
| Maximaler Verlust | -7.58% | -7.58% | -7.94% | -46.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | thesaurierend | 893.8900 | +16.98% | -3.57% | |
| Robeco Gl.Consumer Trends IH USD | thesaurierend | 253.8100 | +19.50% | -9.03% | |
| Robeco Global Consumer Trends M ... | thesaurierend | 467.2900 | +14.44% | -9.71% | |
| Robeco Gl.Consumer Trends F USD | thesaurierend | 250.2100 | +20.02% | -12.24% | |
| Robeco Gl.Consumer Trends E EUR | ausschüttend | 266.0000 | +15.01% | -8.35% | |
| Robeco Global Consumer Trends B ... | ausschüttend | 214.3600 | +19.12% | -14.19% | |
| Robeco Global Consumer Trends I ... | thesaurierend | 322.5400 | +20.05% | -12.17% | |
| Robeco Gl.Consumer Trends I EUR | thesaurierend | 551.6900 | +15.91% | -6.19% | |
| Robeco Global Consumer Trends F ... | thesaurierend | 429.1500 | +15.88% | -6.27% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 405.6900 | +19.12% | -14.19% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 361.7000 | +15.02% | -8.33% |
Performance
| lfd. Jahr | +10.50% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +19.12% | ||
| 3 Jahre | -14.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.29% | ||
| 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 |
