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Nat. Am Conservative Risk Parity R/D Dis Eur
92.69
-0.06%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.69 | 92.75 | EUR | 26/04/09 | -0.06 |
Terms
| Isin | LU0935227701 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/D |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% EONIA |
| Start Date | 13/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +1.68 |
| 1 year | +9.60 |
| 3 years | +12.14 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.80 |
| 03/31/2024 | +3.71 |
| 03/31/2023 | +2.75 |
| 03/31/2022 | -10.45 |
| 03/31/2021 | +1.32 |
| Rating |
|---|
|
| Score |
|---|
| 61.3635 |
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 | -0.06 |
| 1 week | +0.97 |
| 1 month | +0.18 |
| 3 months | +0.49 |
| 6 months | +2.16 |
| From the beginning of the year | +1.68 |
| 1 year | +9.60 |
| 2 years | +9.29 |
| 3 years | +12.14 |
| 4 years | +5.07 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.80 |
| 03/31/2024 | +3.71 |
| 03/31/2023 | +2.75 |
| 03/31/2022 | -10.45 |
| 03/31/2021 | +1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3635 |
Efficiency Indicators
| Sharpe 1 year | 0.3899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2819 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +4.44 |
| 5 years | +5.13 |
| Negative Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +3.29 |
| 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 - 26/03/31
Relative
| Sharpe | 0.1137 |
| Sortino | 0.1534 |
| Bull Market | +1.51 |
| Bear Market | -1.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,207
+4.03
3 years 15,865
13,678
+10.83
5 years 14,155
11,751
+2.98
|
10,207 | +4.03 | 13,678 | +10.83 | 11,751 | +2.98 |
|
Total Volatility
1 year 17,959
6,219
+5.23
3 years 15,865
3,291
+4.44
5 years 14,155
1,691
+5.13
|
6,219 | +5.23 | 3,291 | +4.44 | 1,691 | +5.13 |
|
Negative Volatility
1 year 17,959
6,437
+4.18
3 years 15,865
3,701
+3.29
5 years 14,155
1,776
+3.94
|
6,437 | +4.18 | 3,701 | +3.29 | 1,776 | +3.94 |
|
Sharpe Index
1 year 17,959
9,649
+0.39
3 years 15,865
13,955
+0.11
5 years 14,155
13,695
-0.22
|
9,649 | +0.39 | 13,955 | +0.11 | 13,695 | -0.22 |
|
Sortino Index
1 year 17,959
9,967
+0.49
3 years 15,865
14,043
+0.15
5 years 14,155
13,613
-0.28
|
9,967 | +0.49 | 14,043 | +0.15 | 13,695 | -0.28 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
150
+4.03
3 years 15,865
279
+10.83
5 years 14,155
193
+2.98
|
150 | +4.03 | 279 | +10.83 | 193 | +2.98 |
|
Total Volatility
1 year 17,959
204
+5.23
3 years 15,865
93
+4.44
5 years 14,155
54
+5.13
|
204 | +5.23 | 93 | +4.44 | 54 | +5.13 |
|
Negative Volatility
1 year 17,959
182
+4.18
3 years 15,865
123
+3.29
5 years 14,155
53
+3.94
|
182 | +4.18 | 123 | +3.29 | 53 | +3.94 |
|
Sharpe Index
1 year 17,959
150
+0.39
3 years 15,865
283
+0.11
5 years 14,155
223
-0.22
|
150 | +0.39 | 283 | +0.11 | 223 | -0.22 |
|
Sortino Index
1 year 17,959
154
+0.49
3 years 15,865
285
+0.15
5 years 14,155
221
-0.28
|
154 | +0.49 | 285 | +0.15 | 221 | -0.28 |
Data provided by 