| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.76% | -10.15% | 29.13% | -1.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.68% | 11.20% | 16.18% |
| Negative volatility | 11.51% | 7.56% | 11.61% |
| Sharpe | Neg | 0.63 | 0.04 |
| Sortino | Neg | 0.93 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Global Consumer Trends Eq. E Dis EUR | 8.88% | -33.21% | 27.46% | 18.35% | -2.36% | -1.76% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |