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Nat. Am Conservative Risk Parity R/D Dis Eur
93.42
+0.20%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.42 | 93.23 | EUR | 26/06/11 | +0.20 |
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 | -0.20 |
| Ytd | +2.48 |
| 1 year | +5.79 |
| 3 years | +14.08 |
| 5 years | +2.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.80 |
| 05/31/2024 | +3.71 |
| 05/31/2023 | +2.75 |
| 05/31/2022 | -10.45 |
| 05/31/2021 | +1.32 |
| Rating |
|---|
|
| Score |
|---|
| 49.1578 |
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 | +0.20 |
| 1 week | -0.56 |
| 1 month | -0.20 |
| 3 months | +0.47 |
| 6 months | +3.07 |
| From the beginning of the year | +2.48 |
| 1 year | +5.79 |
| 2 years | +9.52 |
| 3 years | +14.08 |
| 4 years | +9.35 |
| 5 years | +2.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.80 |
| 05/31/2024 | +3.71 |
| 05/31/2023 | +2.75 |
| 05/31/2022 | -10.45 |
| 05/31/2021 | +1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1578 |
Efficiency Indicators
| Sharpe 1 year | 0.9087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +4.51 |
| 5 years | +5.19 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +3.28 |
| 5 years | +3.97 |
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 - 26/05/29
Relative
| Sharpe | 0.2696 |
| Sortino | 0.3798 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,507
+7.08
3 years 15,848
12,808
+15.39
5 years 14,193
12,691
+3.83
|
11,507 | +7.08 | 12,808 | +15.39 | 12,691 | +3.83 |
|
Total Volatility
1 year 17,946
6,877
+5.26
3 years 15,848
3,319
+4.51
5 years 14,193
1,701
+5.19
|
6,877 | +5.26 | 3,319 | +4.51 | 1,701 | +5.19 |
|
Negative Volatility
1 year 17,946
9,301
+4.22
3 years 15,848
3,650
+3.28
5 years 14,193
1,755
+3.97
|
9,301 | +4.22 | 3,650 | +3.28 | 1,755 | +3.97 |
|
Sharpe Index
1 year 17,946
10,567
+0.91
3 years 15,848
13,144
+0.27
5 years 14,193
13,538
-0.17
|
10,567 | +0.91 | 13,144 | +0.27 | 13,538 | -0.17 |
|
Sortino Index
1 year 17,946
11,723
+1.14
3 years 15,848
13,307
+0.38
5 years 14,193
13,499
-0.24
|
11,723 | +1.14 | 13,307 | +0.38 | 13,538 | -0.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
171
+7.08
3 years 15,848
255
+15.39
5 years 14,193
247
+3.83
|
171 | +7.08 | 255 | +15.39 | 247 | +3.83 |
|
Total Volatility
1 year 17,946
167
+5.26
3 years 15,848
88
+4.51
5 years 14,193
53
+5.19
|
167 | +5.26 | 88 | +4.51 | 53 | +5.19 |
|
Negative Volatility
1 year 17,946
189
+4.22
3 years 15,848
113
+3.28
5 years 14,193
47
+3.97
|
189 | +4.22 | 113 | +3.28 | 47 | +3.97 |
|
Sharpe Index
1 year 17,946
153
+0.91
3 years 15,848
261
+0.27
5 years 14,193
230
-0.17
|
153 | +0.91 | 261 | +0.27 | 230 | -0.17 |
|
Sortino Index
1 year 17,946
168
+1.14
3 years 15,848
263
+0.38
5 years 14,193
231
-0.24
|
168 | +1.14 | 263 | +0.38 | 231 | -0.24 |
Data provided by 