Compare
Neu.Berman China Equity M Cap $ UnHdg IE00BYVF7440
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.050
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.82% | 12.93% | 4.20% | -25.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.68% | 23.88% | 24.41% |
| Negative volatility | 13.89% | 14.69% | 15.88% |
| Sharpe | 0.86 | Neg | Neg |
| Sortino | 1.40 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman China Equity M Cap $ UnHdg | 0.08% | -17.92% | -26.18% | 23.19% | 17.73% | 2.82% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |