| 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 |
| 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% | |