Robeco Global Consumer Trends I $
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 3.57% |
|---|---|
| Current year | 13.56% |
| 3 years p.a. | 16.50% |
| 5 years p.a. | 5.08% |
| 10 years p.a. | 11.65% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 13.56% | 13.48% | 58.20% | 28.11% | 201.41% |
| Maximum profit on monthly basis | 4.90% | 4.90% | 11.04% | 11.04% | 11.04% |
| Maximum loss on monthly basis | -6.56% | -6.56% | -10.09% | -12.63% | -12.63% |
| Max drawdown | -16.47% | -16.47% | -16.47% | -46.27% | -46.27% |
| Volatility | 15.63% | 14.23% | 16.01% | 18.98% | 18.04% |
| Sharpe ratio | 1.07 | 0.83 | 0.83 | 0.18 | 0.61 |
| Maximum continuous profit in months | 3 | 3 | 5 | 5 | 7 |
| Maximum continuous loss in months | 1 | 1 | 3 | 4 | 4 |
| Positive months / profit duration in months | 6 | 8 | 23 | 32 | 72 |
| Negative months / loss duration in months | 2 | 4 | 13 | 28 | 48 |
Master data
| Fund name | Robeco Global Consumer Trends I $ |
|---|---|
| Fund management company | Robeco Institutional Asset Management B.V. |
| Fund domicile | Luxembourg |
| Inception date | 03 June 2013 |
| ISIN | LU0936248318 |
| Swiss security no. | 21462620 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 07 May 2025 | 0.93% |
| End of financial year | 31 December |
| Paying agent | UBS Switzerland AG |
| Representative in Switzerland | ACOLIN Fund Services AG |
| Fund volume as at 31 July 2025 | 3.47 Mrd. USD |
| Net asset value (NAV) as at 11 September 2025 | 368.65 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Nvidia Corp. | 7.22% | |
| Microsoft Corp. | 5.57% | |
| Netflix | 5.25% | |
| Meta Platforms Inc. | 4.96% | |
| Amazon.com Inc. | 3.97% | |
| Mastercard Inc. A | 3.13% | |
| Uber Technologies | 2.87% | |
| Tencent Holdings Ltd. | 2.73% | |
| Galderma Group AG | 2.57% | |
| Alphabet Inc A | 2.53% |