Robeco Global Multi-Thematic D USD/ LU1025004588 /
| NAV7/15/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4700USD | -0.48% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 12.20 | -3.62 | 5.96 | -1.24 | 1.44 | 6.80 | 2.78 | -6.08 | -6.86 | -3.60 | 12.21 | 6.61 | +27.08% |
| 2024 | 0.17 | 6.75 | 2.00 | -3.80 | 3.66 | 0.93 | 3.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.64% | 13.72% | -% | -% |
| Sharpe ratio | 1.72 | 2.31 | 0.77 | - | - |
| Best month | +6.75% | +6.75% | +12.21% | - | - |
| Worst month | -3.80% | -3.80% | -6.86% | - | - |
| Maximum loss | -7.63% | -7.63% | -17.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 149.4700 | +14.09% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 150.8300 | +14.68% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 151.0300 | +14.76% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 309.3200 | +18.00% | +8.10% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 292.6100 | +17.39% | +6.35% |
Performance
| YTD | +13.12% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +14.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.47% | ||
| Year | |||
| 2023 | +27.08% | ||
