Compare
Robeco Chinese Equities D Cap EUR LU0187077309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.550
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.55% | 5.80% | 4.34% | -38.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.05% | 23.38% | 23.83% |
| Negative volatility | 11.82% | 13.67% | 16.07% |
| Sharpe | 0.77 | Neg | Neg |
| Sortino | 1.31 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Chinese Equities D Cap EUR | -11.56% | -26.08% | -22.01% | 17.40% | 15.82% | 2.55% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |