NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
138.520
Daily change (%)
-0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.35% 21.21% 47.08% 64.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.26% 6.42% 9.54%
Negative volatility 2.17% 3.59% 6.15%
Sharpe 2.59 1.39 0.84
Sortino 6.29 2.47 1.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco QI European Conservative Eq. B Dis EUR 23.26% -11.21% 8.69% 8.40% 18.59% 9.35%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk