---
title: "Robeco Global Consumer Trends — Análisis"
description: "Fondo Robeco Global Consumer Trends (ISIN LU0690375182). Gestora: Robeco."
url: "https://fundtium.com/fondos/robeco-global-consumer-trends/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-global-consumer-trends/analisis"
type: "fund"
lang: "es"
isin: "LU0690375182"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Sector Tecnológico"
manager: "Robeco"
manager_url: "https://fundtium.com/gestoras/robeco.md"
rating_avg: 3.44
rating_count: 3
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-global-consumer-trends.md"
- "https://fundtium.com/fondos/robeco-global-consumer-trends/analisis.md"
- "https://fundtium.com/fondos/robeco-global-consumer-trends/opiniones.md"
- "https://fundtium.com/fondos/robeco-global-consumer-trends/debate.md"
fundtium:share_classes: 1
---

# Robeco Global Consumer Trends — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco](https://fundtium.com/gestoras/robeco.md) › Robeco Global Consumer Trends

Tabs: [Resumen](https://fundtium.com/fondos/robeco-global-consumer-trends.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-global-consumer-trends/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-global-consumer-trends/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0690375182 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | -2.86% |
| Volatilidad anualizada | 14.26% |
| Sharpe | -0.41 |
| Sortino | -0.47 |
| Calmar | -0.09 |
| Máx. drawdown | -31.69% |
| Mejor mes | +9.17% |
| Peor mes | -8.41% |
| % meses positivos | 0.44% |
| Media mes positivo | +4.23% |
| Media mes negativo | -3.49% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -4.72% |
| 3M | -14.90% |
| 6M | -14.42% |
| YTD | -14.90% |
| 1Y | -22.74% |
| 3Y | -5.63% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.69% |
| Caída media | -4.50% |
| Caída mediana | -1.14% |
| Caída peor 5% | -21.95% |
| % tiempo en caída | 94.94% |
| Recuperación máx. caída | En curso |
| Recuperación media | 17 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/robeco-global-consumer-trends/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 155.6002 | -0.44% | +16.01% |
| 2024-04-30 | 153.6038 | +1.31% | +14.52% |
| 2024-05-29 | 148.1266 | -0.06% | +10.44% |
| 2024-06-27 | 153.6499 | -0.07% | +14.56% |
| 2024-07-26 | 154.1055 | +0.41% | +14.90% |
| 2024-08-26 | 137.3136 | -1.87% | +2.38% |
| 2024-09-24 | 146.1492 | -0.57% | +8.96% |
| 2024-10-23 | 158.1928 | +1.29% | +17.94% |
| 2024-11-21 | 166.1484 | -0.02% | +23.87% |
| 2024-12-20 | 172.0342 | +1.09% | +28.26% |
| 2025-01-20 | 174.0996 | -0.40% | +0.04% |
| 2025-02-18 | 176.8570 | +0.37% | +1.62% |
| 2025-03-19 | 160.1145 | +1.55% | -8.00% |
| 2025-04-17 | 151.1052 | -0.47% | -13.18% |
| 2025-05-16 | 149.5921 | -0.62% | -14.05% |
| 2025-06-16 | 150.3353 | +0.23% | -13.62% |
| 2025-07-15 | 146.5087 | +0.38% | -15.82% |
| 2025-08-13 | 151.2868 | -0.46% | -13.07% |
| 2025-09-11 | 152.3528 | -0.33% | -12.46% |
| 2025-10-10 | 139.2624 | -1.93% | -19.98% |
| 2025-11-10 | 138.7872 | +0.64% | -20.25% |
| 2025-12-09 | 140.8841 | +1.33% | -19.05% |
| 2026-01-07 | 146.5273 | -1.02% | -1.02% |
| 2026-02-05 | 131.7927 | -1.24% | -10.97% |
| 2026-03-06 | 129.0096 | -0.07% | -12.85% |