You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat Thematics Meta H-Re/A Cap Eur
Nat Thematics Meta H-Re/A Cap Eur
125.89
-0.19%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.89 | 126.13 | EUR | 25/12/16 | -0.19 |
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 | 0,1367 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +3.05 |
| 1 year | -1.17 |
| 3 years | +26.31 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +18.31 |
| 11/30/2022 | -32.32 |
| 11/30/2021 | +12.38 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.9702 |
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: 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 | -0.19 |
| 1 week | -0.38 |
| 1 month | -0.01 |
| 3 months | -1.75 |
| 6 months | -0.75 |
| From the beginning of the year | +3.05 |
| 1 year | -1.17 |
| 2 years | +9.12 |
| 3 years | +26.31 |
| 4 years | -11.48 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +18.31 |
| 11/30/2022 | -32.32 |
| 11/30/2021 | +12.38 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9702 |
Efficiency Indicators
| Sharpe 1 year | 0.2671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.93 |
| 3 years | +14.48 |
| 5 years | +16.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.96 |
| 3 years | +9.02 |
| 5 years | +12.33 |
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 | 0.4733 |
| Sortino | 0.7575 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,102
-1.44
3 years 15,635
7,125
+22.61
5 years 13,875
12,667
+2.90
|
17,102 | -1.44 | 7,125 | +22.61 | 12,667 | +2.90 |
|
Total Volatility
1 year 17,746
17,283
+13.93
3 years 15,635
16,470
+14.48
5 years 13,875
14,914
+16.87
|
17,283 | +13.93 | 16,470 | +14.48 | 14,914 | +16.87 |
|
Negative Volatility
1 year 17,746
17,807
+9.96
3 years 15,635
16,147
+9.02
5 years 13,875
15,880
+12.33
|
17,807 | +9.96 | 16,147 | +9.02 | 15,880 | +12.33 |
|
Sharpe Index
1 year 17,746
14,663
+0.27
3 years 15,635
10,463
+0.47
5 years 13,875
12,488
+0.03
|
14,663 | +0.27 | 10,463 | +0.47 | 12,488 | +0.03 |
|
Sortino Index
1 year 17,746
14,783
+0.39
3 years 15,635
10,360
+0.76
5 years 13,875
12,444
+0.05
|
14,783 | +0.39 | 10,360 | +0.76 | 12,488 | +0.05 |
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
190
-1.44
3 years 15,635
124
+22.61
5 years 13,875
217
+2.90
|
190 | -1.44 | 124 | +22.61 | 217 | +2.90 |
|
Total Volatility
1 year 17,746
165
+13.93
3 years 15,635
164
+14.48
5 years 13,875
152
+16.87
|
165 | +13.93 | 164 | +14.48 | 152 | +16.87 |
|
Negative Volatility
1 year 17,746
132
+9.96
3 years 15,635
106
+9.02
5 years 13,875
197
+12.33
|
132 | +9.96 | 106 | +9.02 | 197 | +12.33 |
|
Sharpe Index
1 year 17,746
167
+0.27
3 years 15,635
117
+0.47
5 years 13,875
268
+0.03
|
167 | +0.27 | 117 | +0.47 | 268 | +0.03 |
|
Sortino Index
1 year 17,746
170
+0.39
3 years 15,635
115
+0.76
5 years 13,875
268
+0.05
|
170 | +0.39 | 115 | +0.76 | 268 | +0.05 |
Data provided by 