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Nat Thematics Ai And Robotics Re/A Cap Eur
186.96
+0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.96 | 186.78 | EUR | 25/12/16 | +0.10 |
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 | 3,4167 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | +2.48 |
| 1 year | -0.11 |
| 3 years | +52.46 |
| 5 years | +54.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.25 |
| 11/30/2023 | +31.72 |
| 11/30/2022 | -27.60 |
| 11/30/2021 | +34.32 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 73.599 |
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 | +0.10 |
| 1 week | -3.42 |
| 1 month | -0.94 |
| 3 months | +4.13 |
| 6 months | +10.65 |
| From the beginning of the year | +2.48 |
| 1 year | -0.11 |
| 2 years | +18.59 |
| 3 years | +52.46 |
| 4 years | +15.19 |
| 5 years | +54.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.25 |
| 11/30/2023 | +31.72 |
| 11/30/2022 | -27.60 |
| 11/30/2021 | +34.32 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 73.599 |
Efficiency Indicators
| Sharpe 1 year | 0.7466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1469 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.42 |
| 3 years | +19.49 |
| 5 years | +20.47 |
| Negative Volatility | |
|---|---|
| 1 year | +16.61 |
| 3 years | +12.44 |
| 5 years | +13.15 |
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 | 0.7333 |
| Sortino | 1.1469 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,012
+2.30
3 years 15,635
2,261
+44.47
5 years 13,875
3,017
+57.03
|
13,012 | +2.30 | 2,261 | +44.47 | 3,017 | +57.03 |
|
Total Volatility
1 year 17,746
21,379
+23.42
3 years 15,635
18,280
+19.49
5 years 13,875
16,092
+20.47
|
21,379 | +23.42 | 18,280 | +19.49 | 16,092 | +20.47 |
|
Negative Volatility
1 year 17,746
21,662
+16.61
3 years 15,635
18,508
+12.44
5 years 13,875
16,219
+13.15
|
21,662 | +16.61 | 18,508 | +12.44 | 16,219 | +13.15 |
|
Sharpe Index
1 year 17,746
9,142
+0.75
3 years 15,635
6,525
+0.73
5 years 13,875
4,655
+0.61
|
9,142 | +0.75 | 6,525 | +0.73 | 4,655 | +0.61 |
|
Sortino Index
1 year 17,746
9,961
+1.06
3 years 15,635
7,226
+1.15
5 years 13,875
4,875
+0.95
|
9,961 | +1.06 | 7,226 | +1.15 | 4,655 | +0.95 |
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
147
+2.30
3 years 15,635
65
+44.47
5 years 13,875
44
+57.03
|
147 | +2.30 | 65 | +44.47 | 44 | +57.03 |
|
Total Volatility
1 year 17,746
292
+23.42
3 years 15,635
266
+19.49
5 years 13,875
222
+20.47
|
292 | +23.42 | 266 | +19.49 | 222 | +20.47 |
|
Negative Volatility
1 year 17,746
301
+16.61
3 years 15,635
271
+12.44
5 years 13,875
222
+13.15
|
301 | +16.61 | 271 | +12.44 | 222 | +13.15 |
|
Sharpe Index
1 year 17,746
103
+0.75
3 years 15,635
70
+0.73
5 years 13,875
53
+0.61
|
103 | +0.75 | 70 | +0.73 | 53 | +0.61 |
|
Sortino Index
1 year 17,746
108
+1.06
3 years 15,635
75
+1.15
5 years 13,875
56
+0.95
|
108 | +1.06 | 75 | +1.15 | 56 | +0.95 |
Data provided by 