NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
667.420
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% -3.10% 47.20% 60.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.68% 10.78% 13.03%
Negative volatility 11.39% 6.77% 8.31%
Sharpe Neg 1.03 0.73
Sortino Neg 1.63 1.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Global Stars Equities D Cap EUR 28.46% -15.44% 20.01% 28.27% 0.42% 0.86%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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