Compare
Robeco New World Financial Eq. D Cap EUR LU0187077481
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 130.320
- Daily change (%)
- -0.76%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.50% | -0.28% | 39.23% | 50.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.42% | 14.26% | 15.73% |
| Negative volatility | 9.72% | 9.30% | 10.03% |
| Sharpe | 0.29 | 0.76 | 0.66 |
| Sortino | 0.39 | 1.17 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco New World Financial Eq. D Cap EUR | 24.06% | -15.47% | 12.70% | 27.11% | 11.85% | -3.50% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |