Compare
NAT Vaughan Nelson U.S. Select Equity C Cap. $ LU0389364760
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 664.190
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | -4.59% | 22.29% | 56.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.87% | 13.75% | 15.34% |
| Negative volatility | 12.90% | 9.43% | 9.64% |
| Sharpe | Neg | 0.38 | 0.65 |
| Sortino | Neg | 0.55 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Vaughan Nelson U.S. Select Equity C Cap. $ | 47.83% | -13.60% | 15.06% | 14.28% | -2.08% | 0.03% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |