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Nat Thematics Ai And Robotics Re/A Cap Eur
173.22
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.22 | 173.19 | EUR | 26/04/02 | +0.02 |
Terms
| Isin | LU1951200648 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | REA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/01/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,3860 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.93 |
| Ytd | -8.09 |
| 1 year | +10.78 |
| 3 years | +24.89 |
| 5 years | +29.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | +15.25 |
| 02/28/2023 | +31.72 |
| 02/28/2022 | -27.60 |
| 02/28/2021 | +34.32 |
| Rating |
|---|
|
| Score |
|---|
| 54.2966 |
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 | +0.02 |
| 1 week | +0.10 |
| 1 month | -5.93 |
| 3 months | -8.46 |
| 6 months | -8.31 |
| From the beginning of the year | -8.09 |
| 1 year | +10.78 |
| 2 years | -0.68 |
| 3 years | +24.89 |
| 4 years | +16.56 |
| 5 years | +29.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | +15.25 |
| 02/28/2023 | +31.72 |
| 02/28/2022 | -27.60 |
| 02/28/2021 | +34.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2966 |
Efficiency Indicators
| Sharpe 1 year | 0.0056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.86 |
| 3 years | +18.66 |
| 5 years | +20.40 |
| Negative Volatility | |
|---|---|
| 1 year | +15.58 |
| 3 years | +11.62 |
| 5 years | +13.26 |
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 | 0.575 |
| Sortino | 0.9247 |
| Bull Market | +9.10 |
| Bear Market | -12.19 |
| 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
11,107
+4.00
3 years 15,888
5,335
+36.22
5 years 14,134
4,436
+43.72
|
11,107 | +4.00 | 5,335 | +36.22 | 4,436 | +43.72 |
|
Total Volatility
1 year 18,005
21,732
+22.86
3 years 15,888
18,608
+18.66
5 years 14,134
16,545
+20.40
|
21,732 | +22.86 | 18,608 | +18.66 | 16,545 | +20.40 |
|
Negative Volatility
1 year 18,005
21,765
+15.58
3 years 15,888
18,622
+11.62
5 years 14,134
16,434
+13.26
|
21,765 | +15.58 | 18,622 | +11.62 | 16,434 | +13.26 |
|
Sharpe Index
1 year 18,005
14,265
+0.01
3 years 15,888
7,754
+0.58
5 years 14,134
5,768
+0.41
|
14,265 | +0.01 | 7,754 | +0.58 | 5,768 | +0.41 |
|
Sortino Index
1 year 18,005
14,303
+0.01
3 years 15,888
7,949
+0.92
5 years 14,134
5,699
+0.63
|
14,303 | +0.01 | 7,949 | +0.92 | 5,768 | +0.63 |
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
199
+4.00
3 years 15,888
90
+36.22
5 years 14,134
79
+43.72
|
199 | +4.00 | 90 | +36.22 | 79 | +43.72 |
|
Total Volatility
1 year 18,005
278
+22.86
3 years 15,888
248
+18.66
5 years 14,134
226
+20.40
|
278 | +22.86 | 248 | +18.66 | 226 | +20.40 |
|
Negative Volatility
1 year 18,005
274
+15.58
3 years 15,888
244
+11.62
5 years 14,134
215
+13.26
|
274 | +15.58 | 244 | +11.62 | 215 | +13.26 |
|
Sharpe Index
1 year 18,005
172
+0.01
3 years 15,888
81
+0.58
5 years 14,134
73
+0.41
|
172 | +0.01 | 81 | +0.58 | 73 | +0.41 |
|
Sortino Index
1 year 18,005
172
+0.01
3 years 15,888
82
+0.92
5 years 14,134
76
+0.63
|
172 | +0.01 | 82 | +0.92 | 76 | +0.63 |
Data provided by 