Compare
NAT Harris Ass. U.S. Value Equity R Cap. $ LU0130102774
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 645.990
- Daily change (%)
- 0.42%
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 | -0.01% | -5.43% | 32.98% | 73.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.06% | 14.34% | 16.22% |
| Negative volatility | 12.80% | 9.10% | 9.43% |
| Sharpe | Neg | 0.52 | 0.73 |
| Sortino | Neg | 0.82 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. U.S. Value Equity R Cap. $ | 36.03% | -8.71% | 24.11% | 20.24% | -0.39% | -0.01% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |