NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.190
Daily change (%)
0.39%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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