NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
174.590
Daily change (%)
0.66%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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