Compare
Neu.Berman US Multi Cap Opportunities M Cap EUR Hdg IE00BWB95S20
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.100
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.22% | 6.30% | 38.48% | 31.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.65% | 11.96% | 15.51% |
| Negative volatility | 5.65% | 7.48% | 10.58% |
| Sharpe | 0.55 | 0.70 | 0.42 |
| Sortino | 0.84 | 1.12 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Multi Cap Opportunities M Cap EUR Hdg | 21.66% | -21.32% | 13.14% | 16.61% | 9.15% | 0.22% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |