Compare
NEF Pacific Equity R Cap EUR LU0140696401
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 17.720
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.94% | 28.03% | 48.78% | 21.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.01% | 11.70% | 13.93% |
| Negative volatility | 6.86% | 7.06% | 9.10% |
| Sharpe | 1.78 | 0.64 | 0.23 |
| Sortino | 3.11 | 1.06 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NEF Pacific Equity R Cap EUR | 6.67% | -18.97% | 5.23% | 10.45% | 20.75% | 11.94% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |