Robeco Global Multi-Thematic D USD/ LU1025004588 /
| NAV8/15/2024 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7800USD | +1.82% | 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 | -0.29 | 0.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 14.35% | 14.63% | -% | -% |
| Sharpe ratio | 0.94 | 0.39 | 1.04 | - | - |
| Best month | +6.75% | +6.75% | +12.21% | - | - |
| Worst month | -3.80% | -3.80% | -6.86% | - | - |
| Maximum loss | -9.73% | -9.73% | -12.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 145.7800 | +18.81% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 147.1400 | +19.40% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 147.3500 | +19.50% | - | |
| Robeco Global Multi-Thematic S E... | reinvestment | 97.3700 | - | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 299.9200 | +18.92% | +2.77% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 283.6400 | +18.33% | +1.14% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +18.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.78% | ||
| Year | |||
| 2023 | +27.08% | ||
