| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.61% | 31.66% | 55.50% | 30.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.44% | 12.42% | 13.85% |
| Negative volatility | 7.32% | 6.79% | 8.64% |
| Sharpe | 1.77 | 0.89 | 0.36 |
| Sortino | 3.74 | 1.62 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Emerging Markets Eq. M Cap EUR | 3.94% | -16.59% | 9.38% | 10.71% | 23.03% | 12.61% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |