Compare
Robeco New World Financial Eq. D Cap $ LU1079558364
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 245.910
- Daily change (%)
- -1.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.37% | -0.10% | 38.83% | 50.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.46% | 14.60% | 15.72% |
| Negative volatility | 9.73% | 9.46% | 10.00% |
| Sharpe | 0.27 | 0.74 | 0.66 |
| Sortino | 0.37 | 1.14 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco New World Financial Eq. D Cap $ | 24.94% | -15.77% | 12.58% | 26.74% | 12.16% | -3.37% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |