Compare
NAT. AM Conservative Risk Parity I/D Dis EUR LU0935227453
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 11/3/2023
- NAV
- 8,672.210
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 11/3/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.48% | -0.72% | -7.50% | -1.11% |
| Analysis at 11/3/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.18% | 5.16% | 4.85% |
| Negative volatility | 4.34% | 4.27% | 3.81% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| NAT. AM Conservative Risk Parity I/D Dis EUR | -2.63% | 8.15% | 1.46% | 0.92% | -9.80% | -0.48% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |