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Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Dis Eur
77.64
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.64 | 77.61 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU0980586217 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 15/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,8350 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +4.26 |
| 1 year | +3.98 |
| 3 years | +12.11 |
| 5 years | -1.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +3.40 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | -1.31 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
|
| Score |
|---|
| 35.972 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.22 |
| 1 month | +0.32 |
| 3 months | +0.33 |
| 6 months | +2.26 |
| From the beginning of the year | +4.26 |
| 1 year | +3.98 |
| 2 years | +9.06 |
| 3 years | +12.11 |
| 4 years | +0.13 |
| 5 years | -1.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +3.40 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | -1.31 |
| 11/30/2020 | +1.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.972 |
Efficiency Indicators
| Sharpe 1 year | 1.3788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +2.30 |
| 5 years | +3.27 |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +1.34 |
| 5 years | +2.57 |
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 | 0.7567 |
| Sortino | 1.2841 |
| Bull Market | +0.12 |
| Bear Market | +0.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,688
+3.96
3 years 15,635
12,584
+12.84
5 years 13,875
13,659
-0.62
|
9,688 | +3.96 | 12,584 | +12.84 | 13,659 | -0.62 |
|
Total Volatility
1 year 17,746
973
+1.08
3 years 15,635
784
+2.30
5 years 13,875
695
+3.27
|
973 | +1.08 | 784 | +2.30 | 695 | +3.27 |
|
Negative Volatility
1 year 17,746
800
+0.52
3 years 15,635
1,039
+1.34
5 years 13,875
845
+2.57
|
800 | +0.52 | 1,039 | +1.34 | 845 | +2.57 |
|
Sharpe Index
1 year 17,746
3,514
+1.38
3 years 15,635
6,163
+0.76
5 years 13,875
15,967
-0.44
|
3,514 | +1.38 | 6,163 | +0.76 | 15,967 | -0.44 |
|
Sortino Index
1 year 17,746
2,456
+3.08
3 years 15,635
6,158
+1.28
5 years 13,875
15,930
-0.58
|
2,456 | +3.08 | 6,158 | +1.28 | 15,967 | -0.58 |
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
452
+3.96
3 years 15,635
650
+12.84
5 years 13,875
620
-0.62
|
452 | +3.96 | 650 | +12.84 | 620 | -0.62 |
|
Total Volatility
1 year 17,746
10
+1.08
3 years 15,635
19
+2.30
5 years 13,875
23
+3.27
|
10 | +1.08 | 19 | +2.30 | 23 | +3.27 |
|
Negative Volatility
1 year 17,746
9
+0.52
3 years 15,635
22
+1.34
5 years 13,875
25
+2.57
|
9 | +0.52 | 22 | +1.34 | 25 | +2.57 |
|
Sharpe Index
1 year 17,746
162
+1.38
3 years 15,635
241
+0.76
5 years 13,875
843
-0.44
|
162 | +1.38 | 241 | +0.76 | 843 | -0.44 |
|
Sortino Index
1 year 17,746
81
+3.08
3 years 15,635
241
+1.28
5 years 13,875
847
-0.58
|
81 | +3.08 | 241 | +1.28 | 847 | -0.58 |
Data provided by 