Compare
Neu.Berman US Small Cap I $ IE00B66ZT477
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 35.350
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.08% | -8.49% | 6.88% | 17.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 16.87% | 16.93% |
| Negative volatility | 14.31% | 11.64% | 11.26% |
| Sharpe | Neg | 0.00 | 0.21 |
| Sortino | Neg | 0.00 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Small Cap I $ | 27.60% | -14.25% | 11.35% | 14.90% | -15.24% | 9.08% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |