Compare
NAT. AM Conservative Risk Parity RE/D Dis EUR LU0935227966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 93.010
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.96% | 5.11% | 11.39% | 0.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.98% | 3.81% | 4.81% |
| Negative volatility | 1.88% | 2.73% | 3.73% |
| Sharpe | 0.89 | Neg | Neg |
| Sortino | 1.41 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT. AM Conservative Risk Parity RE/D Dis EUR | -0.42% | -10.96% | 2.19% | 3.05% | 4.18% | 2.96% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |