NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
13.730
Daily change (%)
0.81%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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