NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.490
Daily change (%)
1.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.33% 24.59% 56.27% 16.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.88% 11.75% 13.74%
Negative volatility 6.70% 6.54% 9.28%
Sharpe 1.49 0.93 0.23
Sortino 3.08 1.67 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Emerging Markets Equity M Cap $ UnHdg 1.29% -20.79% 1.99% 23.75% 17.86% 10.33%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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