Compare
Robeco New World Financial Eq. M2 Cap EUR LU1857097874
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 172.590
- Daily change (%)
- -0.77%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.63% | -1.27% | 35.09% | 42.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.41% | 14.25% | 15.72% |
| Negative volatility | 9.85% | 9.43% | 10.17% |
| Sharpe | 0.21 | 0.69 | 0.60 |
| Sortino | 0.29 | 1.05 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco New World Financial Eq. M2 Cap EUR | 22.83% | -16.32% | 11.57% | 25.84% | 10.73% | -3.63% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |