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Nat Thematics Meta H-Re/A Cap Eur
117.88
-0.62%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.88 | 118.62 | EUR | 26/04/10 | -0.62 |
Terms
| Isin | LU1951202859 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HREA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 20/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1303 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.18 |
| Ytd | -5.95 |
| 1 year | +6.68 |
| 3 years | +12.16 |
| 5 years | -12.81 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.25 |
| 03/31/2024 | +4.21 |
| 03/31/2023 | +18.31 |
| 03/31/2022 | -32.32 |
| 03/31/2021 | +12.38 |
| Rating |
|---|
|
| Score |
|---|
| 46.5707 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.95 |
| 1 week | +1.65 |
| 1 month | -2.18 |
| 3 months | -8.42 |
| 6 months | -8.24 |
| From the beginning of the year | -5.95 |
| 1 year | +6.68 |
| 2 years | -2.75 |
| 3 years | +12.16 |
| 4 years | -3.97 |
| 5 years | -12.81 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.25 |
| 03/31/2024 | +4.21 |
| 03/31/2023 | +18.31 |
| 03/31/2022 | -32.32 |
| 03/31/2021 | +12.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5707 |
Efficiency Indicators
| Sharpe 1 year | -0.1378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.79 |
| 3 years | +13.97 |
| 5 years | +16.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +9.67 |
| 5 years | +12.82 |
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 - 26/03/31
Relative
| Sharpe | 0.0133 |
| Sortino | 0.0193 |
| Bull Market | +5.79 |
| Bear Market | -5.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,654
+0.01
3 years 15,865
16,092
+7.03
5 years 14,155
15,611
-11.58
|
17,654 | +0.01 | 16,092 | +7.03 | 15,611 | -11.58 |
|
Total Volatility
1 year 17,959
13,309
+10.79
3 years 15,865
16,338
+13.97
5 years 14,155
15,473
+16.91
|
13,309 | +10.79 | 16,338 | +13.97 | 15,473 | +16.91 |
|
Negative Volatility
1 year 17,959
15,596
+8.45
3 years 15,865
16,665
+9.67
5 years 14,155
16,013
+12.82
|
15,596 | +8.45 | 16,665 | +9.67 | 16,013 | +12.82 |
|
Sharpe Index
1 year 17,959
15,674
-0.14
3 years 15,865
15,276
+0.01
5 years 14,155
13,083
-0.17
|
15,674 | -0.14 | 15,276 | +0.01 | 13,083 | -0.17 |
|
Sortino Index
1 year 17,959
15,745
-0.18
3 years 15,865
15,267
+0.02
5 years 14,155
13,050
-0.22
|
15,745 | -0.18 | 15,267 | +0.02 | 13,083 | -0.22 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
255
+0.01
3 years 15,865
267
+7.03
5 years 14,155
224
-11.58
|
255 | +0.01 | 267 | +7.03 | 224 | -11.58 |
|
Total Volatility
1 year 17,959
31
+10.79
3 years 15,865
151
+13.97
5 years 14,155
156
+16.91
|
31 | +10.79 | 151 | +13.97 | 156 | +16.91 |
|
Negative Volatility
1 year 17,959
115
+8.45
3 years 15,865
150
+9.67
5 years 14,155
187
+12.82
|
115 | +8.45 | 150 | +9.67 | 187 | +12.82 |
|
Sharpe Index
1 year 17,959
268
-0.14
3 years 15,865
270
+0.01
5 years 14,155
247
-0.17
|
268 | -0.14 | 270 | +0.01 | 247 | -0.17 |
|
Sortino Index
1 year 17,959
266
-0.18
3 years 15,865
270
+0.02
5 years 14,155
248
-0.22
|
266 | -0.18 | 270 | +0.02 | 248 | -0.22 |
Data provided by 