Robeco Global Multi-Thematic I USD/ LU2539431143 /
| NAV16/09/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5500USD | +0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.76 | - |
| 2023 | 12.26 | -3.57 | 6.02 | -1.21 | 1.50 | 6.85 | 2.84 | -6.04 | -6.82 | -3.55 | 12.27 | 6.66 | +27.88% |
| 2024 | 0.23 | 6.80 | 2.05 | -3.74 | 3.71 | 0.96 | -0.25 | 3.71 | -0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.20% | 14.58% | -% | -% |
| Sharpe ratio | 1.08 | 0.33 | 1.56 | - | - |
| Best month | +6.80% | +3.71% | +12.27% | - | - |
| Worst month | -3.74% | -3.74% | -6.82% | - | - |
| Maximum loss | -9.70% | -9.70% | -9.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | reinvestment | 150.5500 | +26.08% | - | |
| Robeco Global Multi-Thematic D U... | reinvestment | 148.9000 | +25.40% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 150.3300 | +25.99% | - | |
| Robeco Global Multi-Thematic S E... | reinvestment | 98.2500 | - | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 302.5700 | +20.91% | +0.92% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 286.0700 | +20.34% | -0.67% |
Performance
| YTD | +13.11% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +26.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.55% | ||
| Year | |||
| 2023 | +27.88% | ||
