Robeco Global Multi-Thematic F EUR/ LU0974293085 /
| NAV2024-07-25 | Chg.-4.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.4600EUR | -1.52% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.16 | -6.34 | -0.28 | -9.44 | - |
| 2019 | 9.74 | 5.48 | 3.82 | 4.13 | -5.80 | 5.35 | 2.47 | -2.46 | 2.96 | -0.22 | 5.32 | 1.29 | +36.03% |
| 2020 | 0.93 | -6.23 | -12.47 | 12.07 | 5.77 | 3.38 | 1.40 | 2.48 | 0.48 | -0.96 | 9.63 | 4.94 | +20.76% |
| 2021 | 0.65 | 2.43 | 2.26 | 2.57 | -0.81 | 4.93 | 1.82 | 3.25 | -3.35 | 7.11 | -1.19 | -0.18 | +20.80% |
| 2022 | -9.23 | -4.12 | 1.87 | -5.95 | -3.68 | -7.14 | 12.43 | -5.53 | -9.28 | 3.72 | 5.85 | -9.08 | -28.26% |
| 2023 | 10.31 | -1.25 | 3.48 | -2.78 | 5.10 | 4.41 | 1.75 | -4.56 | -4.48 | -3.40 | 8.76 | 5.35 | +23.46% |
| 2024 | 1.92 | 7.19 | 2.24 | -2.78 | 2.14 | 2.26 | -3.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.89% | 12.93% | 18.49% | 19.53% |
| Sharpe ratio | 1.04 | 0.76 | 0.57 | -0.16 | 0.24 |
| Best month | +7.19% | +7.19% | +8.76% | +12.43% | +12.43% |
| Worst month | -3.68% | -3.68% | -4.56% | -9.28% | -12.47% |
| Maximum loss | -5.94% | -5.94% | -13.53% | -32.55% | -32.55% |
| Outperformance | +19.11% | - | +20.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 141.4700 | +8.66% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 142.7700 | +9.23% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 142.9700 | +9.31% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 294.4600 | +11.13% | +1.99% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 278.5300 | +10.56% | +0.36% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +11.13% | ||
| 3 Years | +1.99% | ||
| 5 Years | +49.56% | ||
| 10 Years | - | ||
| Since start | +73.11% | ||
| Year | |||
| 2023 | +23.46% | ||
| 2022 | -28.26% | ||
| 2021 | +20.80% | ||
| 2020 | +20.76% | ||
| 2019 | +36.03% | ||
