NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
318.940
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.05% 33.35% 67.77% 69.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.61% 10.43% 11.12%
Negative volatility 6.84% 5.31% 6.51%
Sharpe 1.76 1.17 0.82
Sortino 3.49 2.30 1.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Asia Pacific Equities D Cap EUR 14.65% -6.66% 8.46% 18.24% 19.00% 17.05%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 10.66%

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