| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.44% | 39.16% | 67.97% | 47.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 13.08% | 14.48% |
| Negative volatility | 6.90% | 6.92% | 8.92% |
| Sharpe | 2.14 | 0.99 | 0.50 |
| Sortino | 4.68 | 1.87 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Emerging Stars Eq. D Cap EUR | 7.74% | -15.75% | 12.92% | 6.88% | 31.00% | 14.44% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |