NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
353.600
Daily change (%)
1.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.52% 24.71% 70.20% 59.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.51% 11.27% 12.38%
Negative volatility 8.24% 6.09% 7.80%
Sharpe 1.41 1.20 0.70
Sortino 2.48 2.23 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco QI Emerging Markets Active Eq. D Cap EUR 13.83% -12.29% 15.32% 19.90% 15.41% 12.52%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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