| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -4.30% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.67% | 11.53% | 0.00% |
| Negative volatility | 11.57% | 7.47% | 0.00% |
| Sharpe | Neg | 0.79 | - |
| Sortino | Neg | 1.21 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Robeco Global Stars Equities M2 Cap EUR | - | - | 6.38% | 26.58% | -0.83% | 0.69% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 18.65% | 25.90% | 8.33% | 3.20% | |