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Robeco Emerging Markets Eq. D Cap $ LU0269635834
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 300.830
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.83% | 32.55% | 57.42% | 34.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.85% | 12.30% | 13.69% |
| Negative volatility | 6.85% | 6.73% | 8.47% |
| Sharpe | 1.86 | 0.93 | 0.39 |
| Sortino | 4.03 | 1.69 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Emerging Markets Eq. D Cap $ | 5.19% | -16.37% | 9.73% | 10.93% | 24.00% | 12.83% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |