NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
340.060
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.69% 32.32% 57.86% 34.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.45% 12.42% 13.86%
Negative volatility 7.25% 6.71% 8.56%
Sharpe 1.81 0.93 0.39
Sortino 3.85 1.72 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Emerging Markets Eq. D Cap EUR 4.45% -16.17% 9.93% 11.27% 23.65% 12.69%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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