Robeco Global Multi-Thematic I USD/  LU2539431143  /

Fonds
NAV29/08/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
150.6100USD +0.33% 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 3.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 13.95% 14.37% -% -%
Sharpe ratio 1.20 0.59 1.30 - -
Best month +6.80% +6.80% +12.27% - -
Worst month -3.74% -3.74% -6.82% - -
Maximum loss -9.70% -9.70% -12.13% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Multi-Thematic I U... reinvestment 150.6100 +22.21% -
Robeco Global Multi-Thematic D U... reinvestment 148.9800 +21.53% -
Robeco Global Multi-Thematic F U... reinvestment 150.3900 +22.12% -
Robeco Global Multi-Thematic S E... reinvestment 98.7500 - -
Robeco Global Multi-Thematic F E... reinvestment 304.1600 +19.46% +2.43%
Robeco Global Multi-Thematic D E... reinvestment 287.6200 +18.88% +0.82%

Performance

YTD  
+13.16%
6 Months  
+5.71%
1 Year  
+22.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+50.61%
Year
2023  
+27.88%