Compare
Neu.Berman US Multi Cap Opportunities M Cap $ IE00BD9WHM84
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.440
- Daily change (%)
- 0.62%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.42% | -3.40% | 33.26% | 52.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.37% | 12.14% | 14.29% |
| Negative volatility | 11.08% | 7.70% | 8.83% |
| Sharpe | Neg | 0.60 | 0.62 |
| Sortino | Neg | 0.95 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Multi Cap Opportunities M Cap $ | 33.17% | -13.56% | 11.91% | 25.55% | -0.68% | 0.42% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |