NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.650
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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