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Robeco Chinese Equities D Cap $ LU0374106598
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 207.420
- Daily change (%)
- -0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.68% | 6.00% | 4.06% | -38.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.84% | 23.49% | 23.86% |
| Negative volatility | 11.65% | 13.76% | 16.22% |
| Sharpe | 0.77 | Neg | Neg |
| Sortino | 1.31 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Chinese Equities D Cap $ | -10.94% | -26.26% | -22.16% | 17.05% | 16.15% | 2.68% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |