NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.860
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.67% -1.06% 5.01% -7.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.02% 16.63% 17.73%
Negative volatility 9.73% 11.34% 12.54%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Small Cap M Cap EUR 14.37% -23.39% 10.39% 4.74% -8.54% 8.67%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

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