| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.54% | 31.00% | 53.19% | 27.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.43% | 12.41% | 13.85% |
| Negative volatility | 7.39% | 6.87% | 8.72% |
| Sharpe | 1.74 | 0.85 | 0.32 |
| Sortino | 3.64 | 1.53 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Emerging Markets Eq. M2 Cap EUR | 3.41% | -17.00% | 8.84% | 10.15% | 22.42% | 12.54% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |