| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 5.81% | 4.35% | -38.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.04% | 23.38% | 23.82% |
| Negative volatility | 11.82% | 13.67% | 16.06% |
| Sharpe | 0.77 | Neg | Neg |
| Sortino | 1.31 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Chinese Equities E Dis EUR | -11.56% | -26.09% | -22.01% | 17.41% | 15.82% | 2.54% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |