Compare
NAT Vaughan Nelson U.S. Select Equity R Cap. $ LU0183517498
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 751.710
- Daily change (%)
- -0.31%
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 | 0.19% | -3.49% | 26.59% | 65.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.88% | 13.76% | 15.36% |
| Negative volatility | 12.71% | 9.28% | 9.48% |
| Sharpe | Neg | 0.46 | 0.72 |
| Sortino | Neg | 0.69 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Vaughan Nelson U.S. Select Equity R Cap. $ | 49.53% | -12.61% | 16.39% | 15.60% | -0.95% | 0.19% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |