NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.080
Daily change (%)
1.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.20% 28.39% 64.39% 24.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.90% 11.75% 13.72%
Negative volatility 6.56% 6.39% 9.11%
Sharpe 1.56 1.02 0.31
Sortino 3.30 1.88 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Emerging Markets Equity T Cap $ 2.30% -20.06% 3.10% 25.11% 18.98% 12.20%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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