Compare
NAT Harris Ass. U.S. Value Equity I/A Cap SGD LU0648001245
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 228.240
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.01% | -4.73% | 36.31% | 80.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.13% | 14.23% | 16.23% |
| Negative volatility | 12.74% | 8.93% | 9.34% |
| Sharpe | Neg | 0.58 | 0.78 |
| Sortino | Neg | 0.93 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| NAT Harris Ass. U.S. Value Equity I/A Cap SGD | 37.03% | -7.89% | 24.93% | 21.40% | 0.37% | 0.01% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |