Robeco Global Multi-Thematic F EUR/ LU0974293085 /
NAV2024-07-24 | Chg.-7.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
299.0000EUR | -2.29% | 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 | -2.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.68% | 12.71% | 12.84% | 18.48% | 19.52% |
Sharpe ratio | 1.32 | 1.19 | 0.78 | -0.14 | 0.25 |
Best month | +7.19% | +7.19% | +8.76% | +12.43% | +12.43% |
Worst month | -2.78% | -2.78% | -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 | 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 | +10.94% | ||
---|---|---|---|
6 Months | +8.97% | ||
1 Year | +13.71% | ||
3 Years | +3.56% | ||
5 Years | +50.69% | ||
10 Years | - | ||
Since start | +75.78% | ||
Year | |||
2023 | +23.46% | ||
2022 | -28.26% | ||
2021 | +20.80% | ||
2020 | +20.76% | ||
2019 | +36.03% |