You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat. Am Conservative Risk Parity R/A Cap Eur
Nat. Am Conservative Risk Parity R/A Cap Eur
122.03
-0.05%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.03 | 122.09 | EUR | 26/05/11 | -0.05 |
Terms
| Isin | LU0935227537 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% EONIA |
| Start Date | 13/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | +2.68 |
| 1 year | +7.18 |
| 3 years | +13.65 |
| 5 years | +3.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.80 |
| 04/30/2024 | +3.68 |
| 04/30/2023 | +2.75 |
| 04/30/2022 | -10.45 |
| 04/30/2021 | +0.11 |
| Rating |
|---|
|
| Score |
|---|
| 40.4773 |
Company
Natixis Investment Man. Int.
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.61 |
| 1 month | +1.03 |
| 3 months | -0.12 |
| 6 months | +2.54 |
| From the beginning of the year | +2.68 |
| 1 year | +7.18 |
| 2 years | +10.08 |
| 3 years | +13.65 |
| 4 years | +8.77 |
| 5 years | +3.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.80 |
| 04/30/2024 | +3.68 |
| 04/30/2023 | +2.75 |
| 04/30/2022 | -10.45 |
| 04/30/2021 | +0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4773 |
Efficiency Indicators
| Sharpe 1 year | 0.9078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +4.52 |
| 5 years | +5.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +3.28 |
| 5 years | +3.94 |
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 - 26/04/30
Relative
| Sharpe | 0.266 |
| Sortino | 0.3661 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,165
+6.85
3 years 15,839
13,547
+13.07
5 years 14,143
12,598
+3.00
|
12,165 | +6.85 | 13,547 | +13.07 | 12,598 | +3.00 |
|
Total Volatility
1 year 17,918
6,956
+5.26
3 years 15,839
3,370
+4.52
5 years 14,143
1,677
+5.14
|
6,956 | +5.26 | 3,370 | +4.52 | 1,677 | +5.14 |
|
Negative Volatility
1 year 17,918
9,363
+4.03
3 years 15,839
3,711
+3.28
5 years 14,143
1,783
+3.94
|
9,363 | +4.03 | 3,711 | +3.28 | 1,783 | +3.94 |
|
Sharpe Index
1 year 17,918
10,700
+0.91
3 years 15,839
13,360
+0.27
5 years 14,143
14,277
-0.22
|
10,700 | +0.91 | 13,360 | +0.27 | 14,277 | -0.22 |
|
Sortino Index
1 year 17,918
11,841
+1.18
3 years 15,839
13,571
+0.37
5 years 14,143
14,204
-0.29
|
11,841 | +1.18 | 13,571 | +0.37 | 14,277 | -0.29 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,669
+6.85
3 years 15,839
4,920
+13.07
5 years 14,143
4,619
+3.00
|
4,669 | +6.85 | 4,920 | +13.07 | 4,619 | +3.00 |
|
Total Volatility
1 year 17,918
2,176
+5.26
3 years 15,839
913
+4.52
5 years 14,143
464
+5.14
|
2,176 | +5.26 | 913 | +4.52 | 464 | +5.14 |
|
Negative Volatility
1 year 17,918
3,139
+4.03
3 years 15,839
1,030
+3.28
5 years 14,143
528
+3.94
|
3,139 | +4.03 | 1,030 | +3.28 | 528 | +3.94 |
|
Sharpe Index
1 year 17,918
4,148
+0.91
3 years 15,839
4,833
+0.27
5 years 14,143
5,254
-0.22
|
4,148 | +0.91 | 4,833 | +0.27 | 5,254 | -0.22 |
|
Sortino Index
1 year 17,918
4,578
+1.18
3 years 15,839
4,929
+0.37
5 years 14,143
5,226
-0.29
|
4,578 | +1.18 | 4,929 | +0.37 | 5,226 | -0.29 |
Data provided by 