Compare
Neu.Berman US Small Cap I Dis JPY IE00B4TSG157
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 7.3976
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.12% | -8.16% | 7.33% | 17.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.72% | 17.01% | 17.11% |
| Negative volatility | 14.41% | 11.62% | 11.37% |
| Sharpe | Neg | 0.01 | 0.21 |
| Sortino | Neg | 0.02 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Small Cap I Dis JPY | 27.43% | -14.23% | 10.88% | 15.03% | -14.98% | 9.12% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |