Compare
NAT Harris Ass. U.S. Value Equity S/A Cap EUR LU0315564228
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 222.470
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.04% | -4.37% | 38.63% | 84.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.00% | 14.09% | 16.39% |
| Negative volatility | 12.59% | 8.76% | 9.38% |
| Sharpe | Neg | 0.63 | 0.81 |
| Sortino | Neg | 1.01 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. U.S. Value Equity S/A Cap EUR | 36.86% | -7.21% | 25.84% | 22.17% | 0.62% | 0.04% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |