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Nat Harris Ass. Global Equity N Eur
170.20
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.20 | 169.79 | EUR | 25/12/19 | +0.24 |
Terms
| Isin | LU1727220169 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,6548 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.18 |
| Ytd | +5.92 |
| 1 year | +7.37 |
| 3 years | +32.11 |
| 5 years | +49.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.61 |
| 11/30/2023 | +13.81 |
| 11/30/2022 | -12.21 |
| 11/30/2021 | +27.33 |
| 11/30/2020 | -0.07 |
| Rating |
|---|
|
| Score |
|---|
| 40.1253 |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +0.11 |
| 1 month | +6.18 |
| 3 months | +4.45 |
| 6 months | +8.17 |
| From the beginning of the year | +5.92 |
| 1 year | +7.37 |
| 2 years | +16.34 |
| 3 years | +32.11 |
| 4 years | +18.35 |
| 5 years | +49.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.61 |
| 11/30/2023 | +13.81 |
| 11/30/2022 | -12.21 |
| 11/30/2021 | +27.33 |
| 11/30/2020 | -0.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.1253 |
Efficiency Indicators
| Sharpe 1 year | 0.2805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +13.04 |
| 5 years | +16.34 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +8.29 |
| 5 years | +8.93 |
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 | 0.4271 |
| Sortino | 0.6697 |
| Bull Market | +4.44 |
| Bear Market | -6.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,982
+0.90
3 years 15,635
8,827
+19.14
5 years 13,875
3,858
+47.82
|
14,982 | +0.90 | 8,827 | +19.14 | 3,858 | +47.82 |
|
Total Volatility
1 year 17,746
16,179
+12.60
3 years 15,635
14,802
+13.04
5 years 13,875
14,550
+16.34
|
16,179 | +12.60 | 14,802 | +13.04 | 14,550 | +16.34 |
|
Negative Volatility
1 year 17,746
17,291
+9.50
3 years 15,635
14,997
+8.29
5 years 13,875
12,818
+8.93
|
17,291 | +9.50 | 14,997 | +8.29 | 12,818 | +8.93 |
|
Sharpe Index
1 year 17,746
14,526
+0.28
3 years 15,635
11,092
+0.43
5 years 13,875
3,870
+0.67
|
14,526 | +0.28 | 11,092 | +0.43 | 3,870 | +0.67 |
|
Sortino Index
1 year 17,746
14,789
+0.38
3 years 15,635
11,044
+0.67
5 years 13,875
3,217
+1.23
|
14,789 | +0.38 | 11,044 | +0.67 | 3,870 | +1.23 |
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
834
+0.90
3 years 15,635
940
+19.14
5 years 13,875
513
+47.82
|
834 | +0.90 | 940 | +19.14 | 513 | +47.82 |
|
Total Volatility
1 year 17,746
454
+12.60
3 years 15,635
846
+13.04
5 years 13,875
846
+16.34
|
454 | +12.60 | 846 | +13.04 | 846 | +16.34 |
|
Negative Volatility
1 year 17,746
569
+9.50
3 years 15,635
813
+8.29
5 years 13,875
649
+8.93
|
569 | +9.50 | 813 | +8.29 | 649 | +8.93 |
|
Sharpe Index
1 year 17,746
913
+0.28
3 years 15,635
919
+0.43
5 years 13,875
534
+0.67
|
913 | +0.28 | 919 | +0.43 | 534 | +0.67 |
|
Sortino Index
1 year 17,746
925
+0.38
3 years 15,635
900
+0.67
5 years 13,875
445
+1.23
|
925 | +0.38 | 900 | +0.67 | 445 | +1.23 |
Data provided by 