| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.75% | 25.49% | 8.55% | -31.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.49% | 25.18% | 26.76% |
| Negative volatility | 10.02% | 15.60% | 17.38% |
| Sharpe | 1.53 | 0.08 | Neg |
| Sortino | 3.13 | 0.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman China Equity A Cap EUR | -7.67% | -24.30% | -24.71% | 15.51% | 30.23% | 2.75% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |