Robeco Global Consumer Trends F EUR/ LU0871827464 /
| NAV05.11.2024 | Diff.+2.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 445.8900EUR | +0.52% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.94 | 4.27 | 0.76 | 4.97 | -0.35 | 3.56 | 1.16 | 3.61 | 2.57 | 2.29 | 1.07 | +31.02% |
| 2014 | -4.06 | 4.50 | -3.90 | -3.05 | 5.47 | 0.86 | 0.37 | 3.99 | 0.34 | 2.64 | 4.92 | 2.07 | +14.38% |
| 2015 | 6.12 | 7.18 | 3.90 | -1.11 | 1.47 | -2.84 | 3.47 | -8.78 | -1.18 | 8.73 | 3.91 | -3.91 | +16.67% |
| 2016 | -6.11 | -2.24 | 0.97 | -1.05 | 3.90 | -1.48 | 3.79 | 0.80 | 1.03 | -1.76 | 1.72 | 0.91 | +0.06% |
| 2017 | 1.91 | 5.57 | 2.63 | 2.67 | 1.99 | -2.35 | 2.14 | 0.32 | 0.86 | 5.21 | -0.97 | 0.56 | +22.27% |
| 2018 | 5.29 | -1.14 | -2.08 | 3.69 | 5.75 | 0.68 | 0.73 | 3.56 | 0.97 | -5.76 | -1.18 | -8.32 | +1.19% |
| 2019 | 8.89 | 4.81 | 5.56 | 3.84 | -2.94 | 4.99 | 3.46 | -0.74 | -0.11 | 0.08 | 4.37 | 0.82 | +37.72% |
| 2020 | 2.99 | -4.38 | -8.02 | 11.07 | 8.90 | 3.70 | 2.39 | 7.00 | 0.59 | -1.30 | 7.86 | 2.98 | +37.27% |
| 2021 | -0.54 | 0.70 | 0.59 | 1.81 | -2.08 | 8.63 | -0.02 | 1.83 | -4.89 | 6.08 | -0.45 | -1.66 | +9.70% |
| 2022 | -11.35 | -5.80 | 1.28 | -7.85 | -5.87 | -4.94 | 13.05 | -5.57 | -7.71 | 2.39 | 5.36 | -9.22 | -32.71% |
| 2023 | 9.12 | 0.67 | 3.75 | 0.54 | 1.34 | 3.58 | 2.52 | -1.80 | -2.96 | -0.99 | 7.30 | 2.86 | +28.42% |
| 2024 | 3.07 | 6.22 | 1.28 | -3.73 | 2.90 | 3.53 | -2.79 | 2.15 | 0.46 | 0.42 | 0.89 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 11.90% | 11.50% | 19.27% | 20.40% |
| Sharpe Ratio | 1.25 | 0.71 | 1.78 | -0.24 | 0.31 |
| Bester Monat | +6.22% | +3.53% | +7.30% | +13.05% | +13.05% |
| Schlechtester Monat | -3.73% | -2.79% | -3.73% | -11.35% | -11.35% |
| Maximaler Verlust | -9.22% | -9.22% | -9.22% | -38.21% | -38.21% |
| Outperformance | +1.71% | - | +4.08% | +50.77% | +107.65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Gl.Consumer Trends Z EUR | thesaurierend | 930.2500 | +24.69% | -1.91% | |
| Robeco Gl.Consumer Trends IH USD | thesaurierend | 261.0200 | +25.38% | -6.50% | |
| Robeco Global Consumer Trends M ... | thesaurierend | 484.4900 | +21.98% | -8.17% | |
| Robeco Gl.Consumer Trends F USD | thesaurierend | 255.5400 | +25.33% | -10.04% | |
| Robeco Gl.Consumer Trends E EUR | ausschüttend | 276.0300 | +22.60% | -6.78% | |
| Robeco Global Consumer Trends B ... | ausschüttend | 217.5600 | +24.39% | -12.05% | |
| Robeco Global Consumer Trends I ... | thesaurierend | 329.4300 | +25.36% | -9.97% | |
| Robeco Gl.Consumer Trends I EUR | thesaurierend | 573.2300 | +23.55% | -4.58% | |
| Robeco Global Consumer Trends F ... | thesaurierend | 445.8900 | +23.51% | -4.66% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 413.8000 | +24.39% | -12.05% | |
| Robeco Global Consumer Trends D ... | thesaurierend | 375.3400 | +22.60% | -6.76% |
Performance
| lfd. Jahr | +14.94% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +23.51% | ||
| 3 Jahre | -4.66% | ||
| 5 Jahre | +57.29% | ||
| 10 Jahre | +220.72% | ||
| seit Beginn | +345.89% | ||
| Jahr | |||
| 2023 | +28.42% | ||
| 2022 | -32.71% | ||
| 2021 | +9.70% | ||
| 2020 | +37.27% | ||
| 2019 | +37.72% | ||
| 2018 | +1.19% | ||
| 2017 | +22.27% | ||
| 2016 | +0.06% | ||
| 2015 | +16.67% | ||
