Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV03/07/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 214.9900USD | +0.48% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.04% | 10.96% | 11.92% | 20.50% | -% |
| Indice di Sharpe | 1.72 | 2.28 | 1.32 | -0.40 | - |
| Mese migliore | +5.75% | +5.75% | +10.69% | +10.96% | - |
| Mese peggiore | -4.76% | -4.76% | -5.39% | -12.68% | - |
| Perdita massima | -6.83% | -6.83% | -11.17% | -46.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Global Consumer Trends M ... | reinvestment | 481.5100 | +19.92% | -5.74% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 917.6100 | +22.59% | +0.68% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 273.8600 | +20.52% | -4.32% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 257.1300 | +21.99% | -6.31% | |
| Robeco Global Consumer Trends B ... | paying dividend | 214.9900 | +19.39% | -12.61% | |
| Robeco Global Consumer Trends I ... | reinvestment | 323.0600 | +20.33% | -10.55% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 567.2300 | +21.47% | -2.06% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 250.6300 | +20.29% | -10.62% | |
| Robeco Global Consumer Trends F ... | reinvestment | 441.2600 | +21.43% | -2.14% | |
| Robeco Global Consumer Trends D ... | reinvestment | 406.8800 | +19.39% | -12.61% | |
| Robeco Global Consumer Trends D ... | reinvestment | 372.3900 | +20.53% | -4.29% |
Prestazione
| YTD | +10.83% | ||
|---|---|---|---|
| 6 mesi | +13.42% | ||
| 1 anno | +19.39% | ||
| 3 anni | -12.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.02% | ||
| Anno | |||
| 2023 | +31.93% | ||
| 2022 | -37.31% | ||
| 2021 | +1.44% | ||
Dividendi
| 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 |
