Robeco Global Multi-Thematic D USD/  LU1025004588  /

Fonds
NAV2024-07-24 Chg.-3.2500 Type of yield Investment Focus Investment company
143.6300USD -2.21% 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 -0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 13.13% 13.97% -% -%
Sharpe ratio 0.93 1.03 0.51 - -
Best month +6.75% +6.75% +12.21% - -
Worst month -3.80% -3.80% -6.86% - -
Maximum loss -7.63% -7.63% -17.19% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Multi-Thematic D U... reinvestment 143.6300 +10.82% -
Robeco Global Multi-Thematic F U... reinvestment 144.9500 +11.39% -
Robeco Global Multi-Thematic I U... reinvestment 145.1500 +11.47% -
Robeco Global Multi-Thematic F E... reinvestment 299.0000 +13.71% +3.56%
Robeco Global Multi-Thematic D E... reinvestment 282.8200 +13.13% +1.91%

Performance

YTD  
+8.70%
6 Months  
+8.24%
1 Year  
+10.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.63%
Year
2023  
+27.08%