NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.920
Daily change (%)
1.68%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.13% 36.95% 62.03% 0.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.30% 13.36% 16.35%
Negative volatility 3.93% 7.54% 10.92%
Sharpe 2.60 0.91 0.06
Sortino 8.13 1.61 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Emerging Markets Equity M Cap EUR -7.51% -27.80% 3.04% 14.85% 29.37% 10.13%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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