Compare
Neu.Berman Emerging Markets Equity A Cap $ IE00B3M56506
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.920
- Daily change (%)
- 1.70%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.51% | 25.85% | 61.06% | 22.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 11.79% | 13.77% |
| Negative volatility | 6.63% | 6.44% | 9.15% |
| Sharpe | 1.54 | 1.01 | 0.31 |
| Sortino | 3.26 | 1.86 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Emerging Markets Equity A Cap $ | 2.30% | -20.00% | 3.07% | 24.91% | 19.06% | 10.51% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |