You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat Thematics Ai And Robotics H-Re/A Cap Eur
Nat Thematics Ai And Robotics H-Re/A Cap Eur
223.78
-0.59%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 223.78 | 225.11 | EUR | 26/04/02 | -0.59 |
Terms
| Isin | LU1951199022 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HREA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.22 |
| Ytd | -10.15 |
| 1 year | +14.94 |
| 3 years | +24.40 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.32 |
| 02/29/2024 | +6.14 |
| 02/28/2023 | +33.00 |
| 02/28/2022 | -34.90 |
| 02/28/2021 | +23.47 |
| Rating |
|---|
|
| Score |
|---|
| 44.7208 |
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 | -0.59 |
| 1 week | +0.07 |
| 1 month | -7.22 |
| 3 months | -10.57 |
| 6 months | -10.66 |
| From the beginning of the year | -10.15 |
| 1 year | +14.94 |
| 2 years | +2.02 |
| 3 years | +24.40 |
| 4 years | +9.51 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.32 |
| 02/29/2024 | +6.14 |
| 02/28/2023 | +33.00 |
| 02/28/2022 | -34.90 |
| 02/28/2021 | +23.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7208 |
Efficiency Indicators
| Sharpe 1 year | 0.5338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.037 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.21 |
| 3 years | +18.03 |
| 5 years | +21.01 |
| Negative Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +11.07 |
| 5 years | +14.80 |
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 | 0.6363 |
| Sortino | 1.037 |
| Bull Market | +6.11 |
| Bear Market | -8.89 |
| 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
4,255
+15.33
3 years 15,888
4,274
+42.14
5 years 14,134
7,046
+23.63
|
4,255 | +15.33 | 4,274 | +42.14 | 7,046 | +23.63 |
|
Total Volatility
1 year 18,005
21,410
+20.21
3 years 15,888
18,496
+18.03
5 years 14,134
16,677
+21.01
|
21,410 | +20.21 | 18,496 | +18.03 | 16,677 | +21.01 |
|
Negative Volatility
1 year 18,005
19,981
+11.89
3 years 15,888
18,413
+11.07
5 years 14,134
16,820
+14.80
|
19,981 | +11.89 | 18,413 | +11.07 | 16,820 | +14.80 |
|
Sharpe Index
1 year 18,005
10,170
+0.53
3 years 15,888
6,879
+0.64
5 years 14,134
7,757
+0.27
|
10,170 | +0.53 | 6,879 | +0.64 | 7,757 | +0.27 |
|
Sortino Index
1 year 18,005
9,617
+0.91
3 years 15,888
7,131
+1.04
5 years 14,134
7,872
+0.38
|
9,617 | +0.91 | 7,131 | +1.04 | 7,757 | +0.38 |
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
73
+15.33
3 years 15,888
68
+42.14
5 years 14,134
131
+23.63
|
73 | +15.33 | 68 | +42.14 | 131 | +23.63 |
|
Total Volatility
1 year 18,005
263
+20.21
3 years 15,888
241
+18.03
5 years 14,134
233
+21.01
|
263 | +20.21 | 241 | +18.03 | 233 | +21.01 |
|
Negative Volatility
1 year 18,005
222
+11.89
3 years 15,888
227
+11.07
5 years 14,134
241
+14.80
|
222 | +11.89 | 227 | +11.07 | 241 | +14.80 |
|
Sharpe Index
1 year 18,005
80
+0.53
3 years 15,888
72
+0.64
5 years 14,134
119
+0.27
|
80 | +0.53 | 72 | +0.64 | 119 | +0.27 |
|
Sortino Index
1 year 18,005
67
+0.91
3 years 15,888
72
+1.04
5 years 14,134
117
+0.38
|
67 | +0.91 | 72 | +1.04 | 117 | +0.38 |
Data provided by 