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Robeco Asia Pacific Equities D Cap $ LU0487305319
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 378.900
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.20% | 33.59% | 67.29% | 70.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.26% | 10.41% | 11.02% |
| Negative volatility | 6.61% | 5.42% | 6.46% |
| Sharpe | 1.78 | 1.16 | 0.82 |
| Sortino | 3.58 | 2.22 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Asia Pacific Equities D Cap $ | 15.45% | -6.89% | 8.24% | 17.89% | 19.33% | 17.20% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |