| 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 |
| 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% | |