| 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 |
| 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% | |