Compare
Robeco QI European Conservative Eq. D Cap EUR LU0339661307
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 320.170
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.34% | 21.21% | 47.07% | 64.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 6.42% | 9.54% |
| Negative volatility | 2.17% | 3.60% | 6.15% |
| Sharpe | 2.59 | 1.38 | 0.84 |
| Sortino | 6.28 | 2.47 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco QI European Conservative Eq. D Cap EUR | 23.25% | -11.21% | 8.69% | 8.39% | 18.59% | 9.34% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |