NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.100
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.80% 14.27% 5.27% -21.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 22.70% 23.92% 24.43%
Negative volatility 13.77% 14.52% 15.72%
Sharpe 0.90 0.04 Neg
Sortino 1.48 0.06 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman China Equity A Cap $ 1.09% -17.10% -25.51% 24.50% 18.89% 2.80%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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