Robeco Global Multi-Thematic I USD/ LU2539431143 /
| NAV6/25/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4500USD | +0.55% | 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 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.13% | 14.01% | -% | -% |
| Sharpe ratio | 1.51 | 1.42 | 1.08 | - | - |
| Best month | +6.80% | +6.80% | +12.27% | - | - |
| Worst month | -3.74% | -3.74% | -6.82% | - | - |
| Maximum loss | -7.59% | -7.59% | -17.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 145.9500 | +18.03% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 147.2600 | +18.66% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 147.4500 | +18.75% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 308.0900 | +20.96% | +9.07% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 291.4900 | +20.32% | +7.29% |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.45% | ||
| Year | |||
| 2023 | +27.88% | ||
