Robeco Global Consumer Trends D USD/ LU0554840073 /
| NAV08.10.2024 | Diff.+4.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 413.7100USD | +1.10% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.12 | - |
| 2011 | 0.17 | 3.36 | 0.55 | 8.60 | -0.50 | -0.93 | -2.56 | -4.67 | -14.87 | 15.93 | -5.55 | -4.55 | -7.88% |
| 2012 | 8.01 | 6.58 | 5.30 | 1.64 | -7.91 | 2.30 | -0.85 | 4.12 | 3.53 | -2.83 | 3.62 | 0.85 | +25.95% |
| 2013 | 3.89 | 0.62 | 2.36 | 3.38 | 3.12 | -0.12 | 5.72 | 0.39 | 6.31 | 3.92 | 1.43 | 2.22 | +38.49% |
| 2014 | -5.94 | 6.71 | -4.15 | -1.57 | 2.72 | 1.13 | -1.98 | 2.31 | -3.84 | 1.74 | 4.33 | -0.99 | -0.31% |
| 2015 | -1.10 | 6.48 | -0.58 | 2.17 | 0.34 | -1.53 | 2.54 | -7.54 | -1.62 | 7.53 | -0.71 | -0.77 | +4.44% |
| 2016 | -6.97 | -1.89 | 5.83 | -0.60 | 0.92 | -1.74 | 4.41 | 0.32 | 1.88 | -3.52 | -2.35 | 0.28 | -4.02% |
| 2017 | 4.35 | 3.75 | 3.24 | 4.73 | 4.99 | -1.02 | 5.52 | 1.10 | 0.24 | 3.31 | 1.59 | 1.21 | +38.15% |
| 2018 | 9.16 | -3.27 | -1.32 | 1.02 | 2.90 | 0.64 | 0.87 | 2.92 | 0.74 | -7.60 | -2.29 | -7.08 | -4.36% |
| 2019 | 9.19 | 3.95 | 4.03 | 3.57 | -3.55 | 7.24 | 1.08 | -1.88 | -1.17 | 2.35 | 2.85 | 2.81 | +34.19% |
| 2020 | 1.61 | -5.27 | -8.18 | 10.81 | 10.53 | 4.63 | 7.74 | 8.14 | -1.43 | -2.02 | 10.69 | 5.27 | +48.51% |
| 2021 | -1.31 | 0.55 | -2.67 | 4.22 | -0.97 | 5.68 | -0.09 | 1.30 | -6.68 | 5.86 | -3.24 | -0.71 | +1.19% |
| 2022 | -12.67 | -5.67 | 0.26 | -12.68 | -4.48 | -7.29 | 10.20 | -6.93 | -10.14 | 3.23 | 9.69 | -5.96 | -37.32% |
| 2023 | 10.96 | -1.76 | 6.22 | 2.11 | -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 | 4.43 | 1.23 | -1.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.68% | 11.73% | 11.62% | 20.54% | 21.16% |
| Sharpe Ratio | 1.16 | 0.75 | 2.11 | -0.26 | 0.27 |
| Bester Monat | +5.75% | +4.43% | +10.69% | +10.96% | +10.96% |
| Schlechtester Monat | -4.76% | -4.76% | -4.76% | -12.68% | -12.68% |
| Maximaler Verlust | -7.58% | -7.58% | -7.58% | -46.65% | -46.65% |
| Outperformance | +21.01% | - | +23.56% | +54.41% | +71.83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | thesaurierend | 923.0300 | +24.86% | +4.41% | |
| Robeco Gl.Consumer Trends IH USD | thesaurierend | 260.1000 | +27.76% | -0.35% | |
| Robeco Global Consumer Trends M ... | thesaurierend | 481.5400 | +22.15% | -2.26% | |
| Robeco Gl.Consumer Trends F USD | thesaurierend | 255.3400 | +28.67% | -3.81% | |
| Robeco Gl.Consumer Trends E EUR | ausschüttend | 274.2400 | +22.76% | -0.78% | |
| Robeco Global Consumer Trends B ... | ausschüttend | 217.5100 | +27.70% | -5.95% | |
| Robeco Global Consumer Trends I ... | thesaurierend | 329.1600 | +28.71% | -3.73% | |
| Robeco Gl.Consumer Trends I EUR | thesaurierend | 569.1900 | +23.72% | +1.57% | |
| Robeco Global Consumer Trends F ... | thesaurierend | 442.7500 | +23.68% | +1.48% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 413.7100 | +27.71% | -5.95% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 372.9100 | +22.77% | -0.76% |
Performance
| lfd. Jahr | +12.69% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +27.71% | ||
| 3 Jahre | -5.95% | ||
| 5 Jahre | +54.16% | ||
| 10 Jahre | +164.25% | ||
| seit Beginn | +316.08% | ||
| Jahr | |||
| 2023 | +31.93% | ||
| 2022 | -37.32% | ||
| 2021 | +1.19% | ||
| 2020 | +48.51% | ||
| 2019 | +34.19% | ||
| 2018 | -4.36% | ||
| 2017 | +38.15% | ||
| 2016 | -4.02% | ||
| 2015 | +4.44% | ||
