| 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 |
| 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% | |