Compare
NAT Harris Ass. Global Equity R Cap EUR LU0147944259
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 428.760
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.32% | 1.78% | 16.67% | 31.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.40% | 10.42% | 14.14% |
| Negative volatility | 9.44% | 7.37% | 9.07% |
| Sharpe | 0.04 | 0.28 | 0.44 |
| Sortino | 0.05 | 0.39 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. Global Equity R Cap EUR | 26.01% | -13.13% | 12.62% | 8.47% | 5.08% | 2.32% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |