NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
204.670
Daily change (%)
1.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.09% 41.64% 71.08% 50.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.51% 13.34% 14.63%
Negative volatility 6.92% 6.93% 8.92%
Sharpe 2.19 1.01 0.52
Sortino 4.91 1.95 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Robeco Emerging Stars Eq. E Dis EUR 7.74% -15.74% 12.92% 6.94% 32.59% 15.09%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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