NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
37.350
Daily change (%)
-0.43%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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