Compare
NAT Harris Ass. Global Equity RE/A Cap EUR LU0477156524
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/17/2026
- NAV
- 254.200
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | -0.12% | 13.38% | 0.00% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.40% | 10.42% | 0.00% |
| Negative volatility | 9.51% | 7.45% | 0.00% |
| Sharpe | Neg | 0.22 | - |
| Sortino | Neg | 0.31 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. Global Equity RE/A Cap EUR | 5.39% | -13.61% | 12.01% | 7.92% | 4.50% | 0.98% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |