Robeco Global Consumer Trends B USD/ LU0951559953 /
| NAV29/07/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.8000USD | -0.22% | 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 | -3.01 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.28% | 11.19% | 11.94% | 20.50% | -% |
| Indice di Sharpe | 0.72 | 0.37 | 0.61 | -0.45 | - |
| 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 | 462.5200 | +12.48% | -8.75% | |
| Robeco Gl.Consumer Trends F USD | reinvestment | 241.2100 | +11.73% | -13.78% | |
| Robeco Gl.Consumer Trends Z EUR | reinvestment | 882.8000 | +14.97% | -2.53% | |
| Robeco Gl.Consumer Trends E EUR | paying dividend | 263.1500 | +13.04% | -7.37% | |
| Robeco Gl.Consumer Trends IH USD | reinvestment | 247.0800 | +13.66% | -9.61% | |
| Robeco Global Consumer Trends B ... | paying dividend | 206.8000 | +10.89% | -15.70% | |
| Robeco Global Consumer Trends I ... | reinvestment | 310.9300 | +11.76% | -13.70% | |
| Robeco Gl.Consumer Trends I EUR | reinvestment | 545.3500 | +13.93% | -5.18% | |
| Robeco Global Consumer Trends F ... | reinvestment | 424.2300 | +13.89% | -5.26% | |
| Robeco Global Consumer Trends D ... | reinvestment | 391.3900 | +10.89% | -15.70% | |
| Robeco Global Consumer Trends D ... | reinvestment | 357.8300 | +13.05% | -7.35% |
Prestazione
| YTD | +6.61% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +10.89% | ||
| 3 anni | -15.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.56% | ||
| 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 |
