NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
188.950
Daily change (%)
0.23%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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