NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
53.850
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.67% -1.59% 40.85% 66.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.39% 12.16% 14.30%
Negative volatility 10.78% 7.45% 8.57%
Sharpe Neg 0.75 0.75
Sortino Neg 1.23 1.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Multi Cap Opportunities I $1 35.64% -11.98% 13.99% 27.85% 1.20% 0.67%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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