Robeco Global Multi-Thematic I USD/ LU2539431143 /
| 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% | ||
