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 
  • Dividends adjusted Dividends adjusted

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