Compare
NAT. AM Conservative Risk Parity I/A Cap EUR LU0935227370
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13,261.2598
- Daily change (%)
- 0.06%
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 | 3.16% | 6.52% | 15.88% | 7.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.99% | 3.82% | 4.81% |
| Negative volatility | 1.70% | 2.52% | 3.52% |
| Sharpe | 1.33 | 0.33 | Neg |
| Sortino | 2.35 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Conservative Risk Parity I/A Cap EUR | 0.90% | -9.81% | 3.47% | 4.44% | 5.57% | 3.16% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |