NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
145.080
Daily change (%)
0.11%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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