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Nat Thematics Ai And Robotics H-R/A Cap Eur
178.54
+0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.54 | 178.25 | EUR | 25/12/16 | +0.16 |
Terms
| Isin | LU1951198644 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HRA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/01/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,4681 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +14.41 |
| 1 year | +9.80 |
| 3 years | +60.89 |
| 5 years | +36.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +33.80 |
| 11/30/2022 | -34.41 |
| 11/30/2021 | +24.12 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 67.624 |
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 | +0.16 |
| 1 week | -2.28 |
| 1 month | +0.23 |
| 3 months | +2.98 |
| 6 months | +11.29 |
| From the beginning of the year | +14.41 |
| 1 year | +9.80 |
| 2 years | +24.10 |
| 3 years | +60.89 |
| 4 years | +10.22 |
| 5 years | +36.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +33.80 |
| 11/30/2022 | -34.41 |
| 11/30/2021 | +24.12 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 67.624 |
Efficiency Indicators
| Sharpe 1 year | 1.0565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.08 |
| 3 years | +19.00 |
| 5 years | +21.46 |
| Negative Volatility | |
|---|---|
| 1 year | +14.00 |
| 3 years | +11.29 |
| 5 years | +14.57 |
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 | 0.924 |
| Sortino | 1.5541 |
| Bull Market | +6.12 |
| Bear Market | -8.83 |
| 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
4,390
+10.32
3 years 15,635
1,357
+54.68
5 years 13,875
4,738
+39.28
|
4,390 | +10.32 | 1,357 | +54.68 | 4,738 | +39.28 |
|
Total Volatility
1 year 17,746
20,803
+20.08
3 years 15,635
18,193
+19.00
5 years 13,875
16,279
+21.46
|
20,803 | +20.08 | 18,193 | +19.00 | 16,279 | +21.46 |
|
Negative Volatility
1 year 17,746
21,033
+14.00
3 years 15,635
18,055
+11.29
5 years 13,875
16,554
+14.57
|
21,033 | +14.00 | 18,055 | +11.29 | 16,554 | +14.57 |
|
Sharpe Index
1 year 17,746
6,013
+1.06
3 years 15,635
3,877
+0.92
5 years 13,875
5,978
+0.50
|
6,013 | +1.06 | 3,877 | +0.92 | 5,978 | +0.50 |
|
Sortino Index
1 year 17,746
7,157
+1.52
3 years 15,635
4,332
+1.55
5 years 13,875
6,383
+0.73
|
7,157 | +1.52 | 4,332 | +1.55 | 5,978 | +0.73 |
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
61
+10.32
3 years 15,635
57
+54.68
5 years 13,875
81
+39.28
|
61 | +10.32 | 57 | +54.68 | 81 | +39.28 |
|
Total Volatility
1 year 17,746
261
+20.08
3 years 15,635
258
+19.00
5 years 13,875
229
+21.46
|
261 | +20.08 | 258 | +19.00 | 229 | +21.46 |
|
Negative Volatility
1 year 17,746
265
+14.00
3 years 15,635
230
+11.29
5 years 13,875
242
+14.57
|
265 | +14.00 | 230 | +11.29 | 242 | +14.57 |
|
Sharpe Index
1 year 17,746
42
+1.06
3 years 15,635
41
+0.92
5 years 13,875
80
+0.50
|
42 | +1.06 | 41 | +0.92 | 80 | +0.50 |
|
Sortino Index
1 year 17,746
58
+1.52
3 years 15,635
38
+1.55
5 years 13,875
88
+0.73
|
58 | +1.52 | 38 | +1.55 | 88 | +0.73 |
Data provided by 