NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.530
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.16% -1.62% 0.17% -3.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.09% 16.15% 18.74%
Negative volatility 7.01% 11.91% 13.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities M Cap EUR Hdg 37.43% -31.56% 5.94% -0.61% -6.08% 8.16%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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