NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
88.270
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.81% 6.34% 30.93% 49.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.88% 8.88% 11.26%
Negative volatility 5.71% 5.37% 7.02%
Sharpe 0.47 0.71 0.63
Sortino 0.64 1.18 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco European Stars Equities D Cap EUR 22.26% -10.72% 13.64% 7.14% 10.24% 3.81%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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