| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.63% | 5.01% | 26.08% | 40.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.87% | 8.87% | 11.25% |
| Negative volatility | 5.89% | 5.56% | 7.20% |
| Sharpe | 0.31 | 0.57 | 0.52 |
| Sortino | 0.41 | 0.91 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco European Stars Equities M2 Cap EUR | 20.74% | -11.83% | 12.23% | 5.81% | 8.87% | 3.63% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |