NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
229.460
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.59% 38.89% 66.98% 47.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.50% 12.99% 14.30%
Negative volatility 6.53% 6.99% 8.78%
Sharpe 2.18 0.98 0.50
Sortino 4.84 1.81 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Emerging Stars Eq. D Cap $ 8.48% -15.95% 12.70% 6.62% 30.89% 14.59%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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