Compare
NAT Harris Ass. Global Equity N EUR LU1727220169
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 174.330
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.47% | 2.79% | 20.34% | 38.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.42% | 10.43% | 14.15% |
| Negative volatility | 9.31% | 7.23% | 8.93% |
| Sharpe | 0.13 | 0.37 | 0.52 |
| Sortino | 0.16 | 0.54 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. Global Equity N EUR | 27.33% | -12.21% | 13.81% | 9.61% | 6.13% | 2.47% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |