Compare
NAT Natixis Asia Equity R Cap $ LU0084288249
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 147.020
- Daily change (%)
- 0.60%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.97% | 17.16% | 32.33% | -5.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.18% | 14.05% | 14.92% |
| Negative volatility | 10.99% | 9.16% | 10.57% |
| Sharpe | 0.85 | 0.39 | Neg |
| Sortino | 1.33 | 0.60 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Natixis Asia Equity R Cap $ | -0.75% | -22.96% | -4.01% | 22.05% | 6.43% | 11.97% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |