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Nat Harris Ass. U.S. Value Equity R Dis $
446.94
-0.06%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 446.94 | 447.21 | USD | 25/12/18 | -0.06 |
Terms
| Isin | LU0130517989 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 08/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,7354 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.65 |
| Ytd | -0.52 |
| 1 year | +1.68 |
| 3 years | +48.73 |
| 5 years | +86.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.24 |
| 11/30/2023 | +24.11 |
| 11/30/2022 | -8.71 |
| 11/30/2021 | +36.04 |
| 11/30/2020 | +7.79 |
| Rating |
|---|
|
| Score |
|---|
| 56.9711 |
Company
Natixis Investment Man. Int.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -1.28 |
| 1 month | +6.65 |
| 3 months | +3.36 |
| 6 months | +8.17 |
| From the beginning of the year | -0.52 |
| 1 year | +1.68 |
| 2 years | +18.92 |
| 3 years | +48.73 |
| 4 years | +39.42 |
| 5 years | +86.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.24 |
| 11/30/2023 | +24.11 |
| 11/30/2022 | -8.71 |
| 11/30/2021 | +36.04 |
| 11/30/2020 | +7.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9711 |
Efficiency Indicators
| Sharpe 1 year | -0.0015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.84 |
| 3 years | +16.26 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +13.54 |
| 3 years | +10.48 |
| 5 years | +9.42 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4558 |
| Sortino | 0.7058 |
| Bull Market | +10.39 |
| Bear Market | -7.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,704
-6.99
3 years 15,635
4,395
+32.19
5 years 13,875
1,195
+85.06
|
20,704 | -6.99 | 4,395 | +32.19 | 1,195 | +85.06 |
|
Total Volatility
1 year 17,746
20,380
+18.84
3 years 15,635
17,515
+16.26
5 years 13,875
14,992
+17.00
|
20,380 | +18.84 | 17,515 | +16.26 | 14,992 | +17.00 |
|
Negative Volatility
1 year 17,746
20,850
+13.54
3 years 15,635
17,651
+10.48
5 years 13,875
13,579
+9.42
|
20,850 | +13.54 | 17,651 | +10.48 | 13,579 | +9.42 |
|
Sharpe Index
1 year 17,746
17,021
-0.00
3 years 15,635
10,675
+0.46
5 years 13,875
2,207
+0.83
|
17,021 | -0.00 | 10,675 | +0.46 | 2,207 | +0.83 |
|
Sortino Index
1 year 17,746
17,139
+0.01
3 years 15,635
10,743
+0.71
5 years 13,875
2,021
+1.50
|
17,139 | +0.01 | 10,743 | +0.71 | 2,207 | +1.50 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
569
-6.99
3 years 15,635
374
+32.19
5 years 13,875
146
+85.06
|
569 | -6.99 | 374 | +32.19 | 146 | +85.06 |
|
Total Volatility
1 year 17,746
439
+18.84
3 years 15,635
485
+16.26
5 years 13,875
410
+17.00
|
439 | +18.84 | 485 | +16.26 | 410 | +17.00 |
|
Negative Volatility
1 year 17,746
457
+13.54
3 years 15,635
461
+10.48
5 years 13,875
258
+9.42
|
457 | +13.54 | 461 | +10.48 | 258 | +9.42 |
|
Sharpe Index
1 year 17,746
560
-0.00
3 years 15,635
410
+0.46
5 years 13,875
193
+0.83
|
560 | -0.00 | 410 | +0.46 | 193 | +0.83 |
|
Sortino Index
1 year 17,746
560
+0.01
3 years 15,635
406
+0.71
5 years 13,875
144
+1.50
|
560 | +0.01 | 406 | +0.71 | 144 | +1.50 |
Data provided by 