NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
46.860
Daily change (%)
0.62%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.06% -1.33% 38.64% 60.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.38% 12.15% 14.29%
Negative volatility 10.92% 7.56% 8.68%
Sharpe Neg 0.68 0.69
Sortino Neg 1.10 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Multi Cap Opportunities A $ 34.51% -12.71% 13.00% 26.79% 0.33% 1.06%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk