Compare
NAT Harris Ass. Global Equity R Cap $ LU0130103400
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 503.460
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 1.17% | 15.84% | 31.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.24% | 10.71% | 14.02% |
| Negative volatility | 9.39% | 7.56% | 8.95% |
| Sharpe | 0.02 | 0.26 | 0.44 |
| Sortino | 0.02 | 0.36 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. Global Equity R Cap $ | 26.89% | -13.43% | 12.52% | 8.15% | 5.38% | 2.02% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |