Compare
NAT Natixis Asia Equity RE Cap EUR LU0477144199
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 191.020
- Daily change (%)
- 1.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.67% | 15.80% | 28.77% | -10.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.55% | 14.28% | 15.10% |
| Negative volatility | 11.35% | 9.40% | 10.72% |
| Sharpe | 0.79 | 0.33 | Neg |
| Sortino | 1.22 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Natixis Asia Equity RE Cap EUR | -2.43% | -23.46% | -4.89% | 21.20% | 5.09% | 11.67% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |