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Nat Thematics Ai And Robotics R Cap Eur
228.67
-1.68%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.67 | 232.57 | EUR | 25/12/17 | -1.68 |
Terms
| Isin | LU1951200481 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 192,3354 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +3.07 |
| 1 year | +0.50 |
| 3 years | +55.23 |
| 5 years | +58.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.96 |
| 11/30/2023 | +32.51 |
| 11/30/2022 | -27.16 |
| 11/30/2021 | +35.13 |
| 11/30/2020 | +31.49 |
| Rating |
|---|
|
| Score |
|---|
| 74.9613 |
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 | 2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -3.42 |
| 1 month | -0.89 |
| 3 months | +4.29 |
| 6 months | +10.99 |
| From the beginning of the year | +3.07 |
| 1 year | +0.50 |
| 2 years | +20.03 |
| 3 years | +55.23 |
| 4 years | +18.00 |
| 5 years | +58.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.96 |
| 11/30/2023 | +32.51 |
| 11/30/2022 | -27.16 |
| 11/30/2021 | +35.13 |
| 11/30/2020 | +31.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.9613 |
Efficiency Indicators
| Sharpe 1 year | 0.7724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.43 |
| 3 years | +19.49 |
| 5 years | +20.47 |
| Negative Volatility | |
|---|---|
| 1 year | +16.51 |
| 3 years | +12.35 |
| 5 years | +13.06 |
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 | 0.7646 |
| Sortino | 1.2051 |
| Bull Market | +9.15 |
| Bear Market | -12.14 |
| 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
11,620
+2.92
3 years 15,635
1,987
+47.11
5 years 13,875
2,632
+61.82
|
11,620 | +2.92 | 1,987 | +47.11 | 2,632 | +61.82 |
|
Total Volatility
1 year 17,746
21,381
+23.43
3 years 15,635
18,282
+19.49
5 years 13,875
16,096
+20.47
|
21,381 | +23.43 | 18,282 | +19.49 | 16,096 | +20.47 |
|
Negative Volatility
1 year 17,746
21,647
+16.51
3 years 15,635
18,473
+12.35
5 years 13,875
16,188
+13.06
|
21,647 | +16.51 | 18,473 | +12.35 | 16,188 | +13.06 |
|
Sharpe Index
1 year 17,746
8,865
+0.77
3 years 15,635
6,067
+0.76
5 years 13,875
4,273
+0.64
|
8,865 | +0.77 | 6,067 | +0.76 | 4,273 | +0.64 |
|
Sortino Index
1 year 17,746
9,656
+1.10
3 years 15,635
6,748
+1.21
5 years 13,875
4,557
+1.00
|
9,656 | +1.10 | 6,748 | +1.21 | 4,273 | +1.00 |
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
141
+2.92
3 years 15,635
63
+47.11
5 years 13,875
37
+61.82
|
141 | +2.92 | 63 | +47.11 | 37 | +61.82 |
|
Total Volatility
1 year 17,746
293
+23.43
3 years 15,635
267
+19.49
5 years 13,875
223
+20.47
|
293 | +23.43 | 267 | +19.49 | 223 | +20.47 |
|
Negative Volatility
1 year 17,746
298
+16.51
3 years 15,635
267
+12.35
5 years 13,875
221
+13.06
|
298 | +16.51 | 267 | +12.35 | 221 | +13.06 |
|
Sharpe Index
1 year 17,746
95
+0.77
3 years 15,635
64
+0.76
5 years 13,875
45
+0.64
|
95 | +0.77 | 64 | +0.76 | 45 | +0.64 |
|
Sortino Index
1 year 17,746
106
+1.10
3 years 15,635
70
+1.21
5 years 13,875
50
+1.00
|
106 | +1.10 | 70 | +1.21 | 50 | +1.00 |
Data provided by 