NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.010
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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