Compare
Neu.Berman US Small Cap A Cap EUR Unhdg IE00B42MJZ94
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.560
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.98% | -7.91% | 4.60% | 12.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.09% | 16.51% | 17.02% |
| Negative volatility | 14.32% | 11.54% | 11.45% |
| Sharpe | Neg | Neg | 0.16 |
| Sortino | Neg | Neg | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Small Cap A Cap EUR Unhdg | 25.64% | -14.66% | 10.45% | 14.62% | -16.45% | 8.98% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |