Compare
NAT Harris Ass. Global Equity C Cap $ LU0389349290
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 386.690
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | 0.37% | 13.09% | 26.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.24% | 10.70% | 14.01% |
| Negative volatility | 9.49% | 7.67% | 9.07% |
| Sharpe | Neg | 0.18 | 0.38 |
| Sortino | Neg | 0.25 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. Global Equity C Cap $ | 25.88% | -14.12% | 11.62% | 7.29% | 4.54% | 1.91% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |