NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
227.520
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.63% -9.99% 28.77% -1.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.71% 11.48% 15.84%
Negative volatility 11.54% 7.67% 11.40%
Sharpe Neg 0.61 0.04
Sortino Neg 0.91 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Global Consumer Trends Eq. B Dis $ 9.63% -33.44% 27.35% 18.00% -2.08% -1.63%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

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