| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.96% | 14.02% | 7.29% | -21.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.70% | 23.94% | 24.40% |
| Negative volatility | 13.77% | 14.54% | 15.72% |
| Sharpe | 0.90 | 0.03 | Neg |
| Sortino | 1.48 | 0.06 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman China Equity A Dis $ | 1.12% | -17.11% | -25.77% | 24.35% | 18.93% | 2.96% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |