Compare
NAT Harris Ass. U.S. Value Equity R Cap EUR LU0147943442
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 548.270
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.07% | -4.55% | 33.97% | 73.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 14.07% | 16.38% |
| Negative volatility | 12.77% | 8.95% | 9.56% |
| Sharpe | Neg | 0.54 | 0.73 |
| Sortino | Neg | 0.84 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. U.S. Value Equity R Cap EUR | 35.08% | -8.39% | 24.23% | 20.60% | -0.67% | 0.07% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |