Compare
Neu.Berman US Small Cap A $ IE00B64QTZ34
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.080
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.94% | -9.26% | 4.20% | 12.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.22% | 16.83% | 16.90% |
| Negative volatility | 14.44% | 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 $ | 26.48% | -14.97% | 10.37% | 13.96% | -15.94% | 8.94% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |