| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.90% | -11.04% | 25.32% | -6.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.67% | 11.19% | 16.17% |
| Negative volatility | 11.65% | 7.68% | 11.75% |
| Sharpe | Neg | 0.54 | Neg |
| Sortino | Neg | 0.79 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco Global Consumer Trends Eq. M2 Cap EUR | 7.79% | -33.87% | 26.20% | 17.17% | -3.33% | -1.90% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |