Compare
NAT. AM Conservative Risk Parity RE/A Cap EUR LU0935227883
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 111.410
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.97% | 5.11% | 11.39% | 0.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.99% | 3.82% | 4.81% |
| Negative volatility | 1.88% | 2.73% | 3.73% |
| Sharpe | 0.89 | Neg | Neg |
| Sortino | 1.41 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Conservative Risk Parity RE/A Cap EUR | -0.40% | -10.97% | 2.18% | 3.05% | 4.18% | 2.97% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |