NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.920
Daily change (%)
1.70%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.26% 28.46% 64.36% 24.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.99% 11.79% 13.77%
Negative volatility 6.63% 6.44% 9.15%
Sharpe 1.54 1.01 0.31
Sortino 3.26 1.86 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Emerging Markets Equity A Cap $ 2.30% -20.00% 3.07% 24.91% 19.06% 12.26%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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