NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
137.750
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

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 -

Annual performance (Euro)

  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%

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