NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
239.410
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.61% 31.66% 55.50% 30.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.44% 12.42% 13.85%
Negative volatility 7.32% 6.79% 8.64%
Sharpe 1.77 0.89 0.36
Sortino 3.74 1.62 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Emerging Markets Eq. M Cap EUR 3.94% -16.59% 9.38% 10.71% 23.03% 12.61%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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