| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.18% | 1.28% | 8.60% | -2.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.06% | 16.65% | 17.76% |
| Negative volatility | 9.58% | 11.17% | 12.39% |
| Sharpe | Neg | 0.01 | 0.01 |
| Sortino | Neg | 0.02 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman US Small Cap A Cap EUR | 15.49% | -22.62% | 11.45% | 5.87% | -7.65% | 9.18% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |