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Nat Thematics Ai And Robotics H-R/A Cap Eur
162.42
+2.30%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.42 | 158.77 | EUR | 26/04/01 | +2.30 |
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 | 93,6241 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.72 |
| Ytd | -9.46 |
| 1 year | +17.31 |
| 3 years | +27.43 |
| 5 years | +16.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.96 |
| 02/29/2024 | +6.83 |
| 02/28/2023 | +33.80 |
| 02/28/2022 | -34.41 |
| 02/28/2021 | +24.12 |
| Rating |
|---|
|
| Score |
|---|
| 45.5355 |
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 | 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 | +2.30 |
| 1 week | -0.82 |
| 1 month | -6.72 |
| 3 months | -9.46 |
| 6 months | -8.60 |
| From the beginning of the year | -9.46 |
| 1 year | +17.31 |
| 2 years | +2.47 |
| 3 years | +27.43 |
| 4 years | +13.04 |
| 5 years | +16.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.96 |
| 02/29/2024 | +6.83 |
| 02/28/2023 | +33.80 |
| 02/28/2022 | -34.41 |
| 02/28/2021 | +24.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5355 |
Efficiency Indicators
| Sharpe 1 year | 0.5609 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.22 |
| 3 years | +18.04 |
| 5 years | +21.01 |
| Negative Volatility | |
|---|---|
| 1 year | +11.81 |
| 3 years | +10.99 |
| 5 years | +14.70 |
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 | 0.6697 |
| Sortino | 1.1007 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,058
+15.99
3 years 15,888
3,877
+44.72
5 years 14,134
6,424
+27.52
|
4,058 | +15.99 | 3,877 | +44.72 | 6,424 | +27.52 |
|
Total Volatility
1 year 18,005
21,412
+20.22
3 years 15,888
18,498
+18.04
5 years 14,134
16,678
+21.01
|
21,412 | +20.22 | 18,498 | +18.04 | 16,678 | +21.01 |
|
Negative Volatility
1 year 18,005
19,922
+11.81
3 years 15,888
18,384
+10.99
5 years 14,134
16,797
+14.70
|
19,922 | +11.81 | 18,384 | +10.99 | 16,797 | +14.70 |
|
Sharpe Index
1 year 18,005
9,974
+0.56
3 years 15,888
6,406
+0.67
5 years 14,134
7,355
+0.30
|
9,974 | +0.56 | 6,406 | +0.67 | 7,355 | +0.30 |
|
Sortino Index
1 year 18,005
9,402
+0.97
3 years 15,888
6,681
+1.10
5 years 14,134
7,456
+0.42
|
9,402 | +0.97 | 6,681 | +1.10 | 7,355 | +0.42 |
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
70
+15.99
3 years 15,888
62
+44.72
5 years 14,134
117
+27.52
|
70 | +15.99 | 62 | +44.72 | 117 | +27.52 |
|
Total Volatility
1 year 18,005
264
+20.22
3 years 15,888
243
+18.04
5 years 14,134
234
+21.01
|
264 | +20.22 | 243 | +18.04 | 234 | +21.01 |
|
Negative Volatility
1 year 18,005
218
+11.81
3 years 15,888
225
+10.99
5 years 14,134
237
+14.70
|
218 | +11.81 | 225 | +10.99 | 237 | +14.70 |
|
Sharpe Index
1 year 18,005
75
+0.56
3 years 15,888
66
+0.67
5 years 14,134
106
+0.30
|
75 | +0.56 | 66 | +0.67 | 106 | +0.30 |
|
Sortino Index
1 year 18,005
63
+0.97
3 years 15,888
65
+1.10
5 years 14,134
110
+0.42
|
63 | +0.97 | 65 | +1.10 | 110 | +0.42 |
Data provided by 