Compare
Robeco QI Emerging Markets Active Eq. D Cap $ LU0565011698
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 245.800
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.67% | 24.96% | 69.77% | 59.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.01% | 11.16% | 12.18% |
| Negative volatility | 7.88% | 6.10% | 7.65% |
| Sharpe | 1.44 | 1.20 | 0.71 |
| Sortino | 2.56 | 2.20 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco QI Emerging Markets Active Eq. D Cap $ | 14.63% | -12.50% | 15.12% | 19.54% | 15.76% | 12.67% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |