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Nat Thematics Safety N1/A Cap Eur
157.51
-0.75%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.51 | 158.70 | EUR | 25/12/23 | -0.75 |
Terms
| Isin | LU1951225124 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N1/A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 19/08/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,4174 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | -6.51 |
| 1 year | -7.28 |
| 3 years | +40.07 |
| 5 years | +15.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.92 |
| 11/30/2023 | +25.73 |
| 11/30/2022 | -30.35 |
| 11/30/2021 | +18.30 |
| 11/30/2020 | +29.93 |
| Rating |
|---|
|
| Score |
|---|
| 60.1824 |
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 | 500000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
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 | -0.75 |
| 1 week | +1.14 |
| 1 month | +1.82 |
| 3 months | -3.13 |
| 6 months | -0.66 |
| From the beginning of the year | -6.51 |
| 1 year | -7.28 |
| 2 years | +10.86 |
| 3 years | +40.07 |
| 4 years | -2.32 |
| 5 years | +15.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.92 |
| 11/30/2023 | +25.73 |
| 11/30/2022 | -30.35 |
| 11/30/2021 | +18.30 |
| 11/30/2020 | +29.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.1824 |
Efficiency Indicators
| Sharpe 1 year | 0.1213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.54 |
| 3 years | +16.93 |
| 5 years | +18.15 |
| Negative Volatility | |
|---|---|
| 1 year | +14.38 |
| 3 years | +10.80 |
| 5 years | +12.03 |
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 | 0.4415 |
| Sortino | 0.6903 |
| Bull Market | +11.68 |
| Bear Market | -10.86 |
| 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
21,278
-10.66
3 years 15,635
4,917
+29.83
5 years 13,875
7,507
+20.76
|
21,278 | -10.66 | 4,917 | +29.83 | 7,507 | +20.76 |
|
Total Volatility
1 year 17,746
20,926
+20.54
3 years 15,635
17,738
+16.93
5 years 13,875
15,500
+18.15
|
20,926 | +20.54 | 17,738 | +16.93 | 15,500 | +18.15 |
|
Negative Volatility
1 year 17,746
21,172
+14.38
3 years 15,635
17,855
+10.80
5 years 13,875
15,750
+12.03
|
21,172 | +14.38 | 17,855 | +10.80 | 15,750 | +12.03 |
|
Sharpe Index
1 year 17,746
16,033
+0.12
3 years 15,635
10,892
+0.44
5 years 13,875
8,286
+0.34
|
16,033 | +0.12 | 10,892 | +0.44 | 8,286 | +0.34 |
|
Sortino Index
1 year 17,746
16,111
+0.18
3 years 15,635
10,875
+0.69
5 years 13,875
8,231
+0.50
|
16,111 | +0.18 | 10,875 | +0.69 | 8,286 | +0.50 |
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
311
-10.66
3 years 15,635
104
+29.83
5 years 13,875
135
+20.76
|
311 | -10.66 | 104 | +29.83 | 135 | +20.76 |
|
Total Volatility
1 year 17,746
272
+20.54
3 years 15,635
224
+16.93
5 years 13,875
191
+18.15
|
272 | +20.54 | 224 | +16.93 | 191 | +18.15 |
|
Negative Volatility
1 year 17,746
271
+14.38
3 years 15,635
213
+10.80
5 years 13,875
176
+12.03
|
271 | +14.38 | 213 | +10.80 | 176 | +12.03 |
|
Sharpe Index
1 year 17,746
194
+0.12
3 years 15,635
123
+0.44
5 years 13,875
151
+0.34
|
194 | +0.12 | 123 | +0.44 | 151 | +0.34 |
|
Sortino Index
1 year 17,746
192
+0.18
3 years 15,635
121
+0.69
5 years 13,875
145
+0.50
|
192 | +0.18 | 121 | +0.69 | 145 | +0.50 |
Data provided by 