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Nat Thematics Ai And Robotics N/A Eur
214.61
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.61 | 214.56 | EUR | 26/04/02 | +0.02 |
Terms
| Isin | LU1951199881 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/07/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,8061 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.83 |
| Ytd | -7.79 |
| 1 year | +12.23 |
| 3 years | +29.88 |
| 5 years | +38.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.66 |
| 02/29/2024 | +16.77 |
| 02/28/2023 | +33.45 |
| 02/28/2022 | -26.65 |
| 02/28/2021 | +36.08 |
| Rating |
|---|
|
| Score |
|---|
| 57.6248 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.12 |
| 1 month | -5.83 |
| 3 months | -8.17 |
| 6 months | -7.71 |
| From the beginning of the year | -7.79 |
| 1 year | +12.23 |
| 2 years | +1.95 |
| 3 years | +29.88 |
| 4 years | +22.80 |
| 5 years | +38.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.66 |
| 02/29/2024 | +16.77 |
| 02/28/2023 | +33.45 |
| 02/28/2022 | -26.65 |
| 02/28/2021 | +36.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6248 |
Efficiency Indicators
| Sharpe 1 year | 0.063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.89 |
| 3 years | +18.68 |
| 5 years | +20.42 |
| Negative Volatility | |
|---|---|
| 1 year | +15.40 |
| 3 years | +11.43 |
| 5 years | +13.07 |
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 - 26/02/27
Relative
| Sharpe | 0.6451 |
| Sortino | 1.0557 |
| Bull Market | +9.22 |
| Bear Market | -12.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,344
+5.36
3 years 15,888
4,366
+41.65
5 years 14,134
3,508
+53.39
|
9,344 | +5.36 | 4,366 | +41.65 | 3,508 | +53.39 |
|
Total Volatility
1 year 18,005
21,738
+22.89
3 years 15,888
18,611
+18.68
5 years 14,134
16,551
+20.42
|
21,738 | +22.89 | 18,611 | +18.68 | 16,551 | +20.42 |
|
Negative Volatility
1 year 18,005
21,727
+15.40
3 years 15,888
18,548
+11.43
5 years 14,134
16,361
+13.07
|
21,727 | +15.40 | 18,548 | +11.43 | 16,361 | +13.07 |
|
Sharpe Index
1 year 18,005
13,801
+0.06
3 years 15,888
6,749
+0.65
5 years 14,134
4,954
+0.47
|
13,801 | +0.06 | 6,749 | +0.65 | 4,954 | +0.47 |
|
Sortino Index
1 year 18,005
13,786
+0.10
3 years 15,888
6,987
+1.06
5 years 14,134
4,886
+0.74
|
13,786 | +0.10 | 6,987 | +1.06 | 4,954 | +0.74 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
189
+5.36
3 years 15,888
69
+41.65
5 years 14,134
39
+53.39
|
189 | +5.36 | 69 | +41.65 | 39 | +53.39 |
|
Total Volatility
1 year 18,005
280
+22.89
3 years 15,888
250
+18.68
5 years 14,134
228
+20.42
|
280 | +22.89 | 250 | +18.68 | 228 | +20.42 |
|
Negative Volatility
1 year 18,005
270
+15.40
3 years 15,888
238
+11.43
5 years 14,134
207
+13.07
|
270 | +15.40 | 238 | +11.43 | 207 | +13.07 |
|
Sharpe Index
1 year 18,005
156
+0.06
3 years 15,888
71
+0.65
5 years 14,134
44
+0.47
|
156 | +0.06 | 71 | +0.65 | 44 | +0.47 |
|
Sortino Index
1 year 18,005
156
+0.10
3 years 15,888
69
+1.06
5 years 14,134
47
+0.74
|
156 | +0.10 | 69 | +1.06 | 47 | +0.74 |
Data provided by 