| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 7.36% | 42.67% | 38.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.61% | 11.96% | 15.50% |
| Negative volatility | 5.48% | 7.32% | 10.41% |
| Sharpe | 0.67 | 0.78 | 0.48 |
| Sortino | 1.05 | 1.28 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Multi Cap Opportunities A EUR | 22.90% | -20.53% | 14.31% | 17.79% | 10.25% | 0.32% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |