Compare
Robeco QI European Conservative Eq. I Cap EUR LU0312333569
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 317.030
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.41% | 21.73% | 48.99% | 68.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 6.42% | 9.55% |
| Negative volatility | 2.12% | 3.54% | 6.09% |
| Sharpe | 2.67 | 1.45 | 0.88 |
| Sortino | 6.62 | 2.63 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco QI European Conservative Eq. I Cap EUR | 23.88% | -10.83% | 9.16% | 8.86% | 19.11% | 9.41% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |