NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
411.970
Daily change (%)
1.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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