| 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 |
| 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% | |