Compare
NAT Harris Ass. U.S. Value Equity F/A Cap EUR LU3152322288
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 104.400
- Daily change (%)
- 0.22%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.12% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.00% | 0.00% | 0.00% |
| Negative volatility | 0.00% | 0.00% | 0.00% |
| Sharpe | - | - | - |
| Sortino | - | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| NAT Harris Ass. U.S. Value Equity F/A Cap EUR | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% | 0.12% | |