Compare
Neu.Berman US Small Cap A Dis $ IE00BLDYK493
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.070
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.91% | -9.27% | 4.22% | 12.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.22% | 16.82% | 16.90% |
| Negative volatility | 14.46% | 11.76% | 11.37% |
| Sharpe | Neg | Neg | 0.15 |
| Sortino | Neg | Neg | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Small Cap A Dis $ | 26.48% | -14.97% | 10.38% | 13.97% | -15.93% | 8.91% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |