Compare
NAT Natixis Asia Equity R Cap EUR LU0147918766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 125.030
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.82% | 16.97% | 32.70% | -6.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.57% | 14.29% | 15.11% |
| Negative volatility | 11.21% | 9.25% | 10.56% |
| Sharpe | 0.85 | 0.40 | Neg |
| Sortino | 1.33 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Natixis Asia Equity R Cap EUR | -1.43% | -22.69% | -3.93% | 22.41% | 6.15% | 11.82% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |