Compare
NEF Pacific Equity C Cap EUR LU1555162756
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.900
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.17% | 29.01% | 52.05% | 26.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.04% | 11.72% | 13.93% |
| Negative volatility | 6.76% | 6.94% | 8.94% |
| Sharpe | 1.84 | 0.70 | 0.29 |
| Sortino | 3.27 | 1.18 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Pacific Equity C Cap EUR | 7.81% | -18.12% | 6.13% | 11.15% | 21.57% | 12.17% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |