| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.54% | 0.44% | 3.87% | 11.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.00% | 17.88% | 19.82% |
| Negative volatility | 7.28% | 12.53% | 13.34% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Real Estate Securities A Cap CHF Hdg | 44.83% | -27.78% | 11.69% | -3.89% | -6.09% | 9.54% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |