Compare
NAT Harris Ass. Global Equity HRE Cap EUR LU0863888391
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 167.120
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.34% | 10.98% | 18.06% | 9.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 12.25% | 16.71% |
| Negative volatility | 4.11% | 8.38% | 11.50% |
| Sharpe | 1.31 | 0.26 | 0.19 |
| Sortino | 2.57 | 0.38 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. Global Equity HRE Cap EUR | 15.23% | -22.11% | 12.95% | -0.78% | 15.43% | 2.34% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |