Compare
NAT. AM Conservative Risk Parity R/A Cap EUR LU0935227537
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 122.470
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.05% | 5.75% | 13.39% | 3.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.00% | 3.82% | 4.80% |
| Negative volatility | 1.80% | 2.63% | 3.64% |
| Sharpe | 1.08 | 0.14 | Neg |
| Sortino | 1.80 | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Conservative Risk Parity R/A Cap EUR | 0.11% | -10.45% | 2.75% | 3.68% | 4.80% | 3.05% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |