NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
373.110
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.76% -10.14% 29.15% -1.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.68% 11.20% 16.18%
Negative volatility 11.51% 7.56% 11.60%
Sharpe Neg 0.63 0.04
Sortino Neg 0.94 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Global Consumer Trends Eq. D Cap EUR 8.89% -33.20% 27.47% 18.36% -2.35% -1.76%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

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