Compare
Neu.Berman US Multi Cap Opportunities I EUR IE00B84HCB79
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 41.840
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 8.28% | 46.40% | 44.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.62% | 11.96% | 15.52% |
| Negative volatility | 5.35% | 7.19% | 10.30% |
| Sharpe | 0.76 | 0.86 | 0.54 |
| Sortino | 1.23 | 1.42 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Multi Cap Opportunities I EUR | 23.93% | -19.84% | 15.24% | 18.81% | 11.19% | 0.46% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |