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Nat Thematics Ai And Robotics H-Re/A Cap Eur
243.40
-1.82%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 243.40 | 247.91 | EUR | 25/12/17 | -1.82 |
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 | 0,4075 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +13.79 |
| 1 year | +9.14 |
| 3 years | +58.02 |
| 5 years | +32.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.14 |
| 11/30/2023 | +33.00 |
| 11/30/2022 | -34.90 |
| 11/30/2021 | +23.47 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.699 |
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 | +0.16 |
| 1 week | -2.29 |
| 1 month | +0.18 |
| 3 months | +2.83 |
| 6 months | +10.97 |
| From the beginning of the year | +13.79 |
| 1 year | +9.14 |
| 2 years | +22.58 |
| 3 years | +58.02 |
| 4 years | +7.46 |
| 5 years | +32.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.14 |
| 11/30/2023 | +33.00 |
| 11/30/2022 | -34.90 |
| 11/30/2021 | +23.47 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.699 |
Efficiency Indicators
| Sharpe 1 year | 1.028 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8921 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.09 |
| 3 years | +18.99 |
| 5 years | +21.46 |
| Negative Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +11.38 |
| 5 years | +14.67 |
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 | 0.8921 |
| Sortino | 1.4877 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,665
+9.66
3 years 15,635
1,573
+51.91
5 years 13,875
5,184
+35.06
|
4,665 | +9.66 | 1,573 | +51.91 | 5,184 | +35.06 |
|
Total Volatility
1 year 17,746
20,808
+20.09
3 years 15,635
18,191
+18.99
5 years 13,875
16,280
+21.46
|
20,808 | +20.09 | 18,191 | +18.99 | 16,280 | +21.46 |
|
Negative Volatility
1 year 17,746
21,064
+14.10
3 years 15,635
18,085
+11.38
5 years 13,875
16,579
+14.67
|
21,064 | +14.10 | 18,085 | +11.38 | 16,579 | +14.67 |
|
Sharpe Index
1 year 17,746
6,255
+1.03
3 years 15,635
4,267
+0.89
5 years 13,875
6,389
+0.47
|
6,255 | +1.03 | 4,267 | +0.89 | 6,389 | +0.47 |
|
Sortino Index
1 year 17,746
7,419
+1.47
3 years 15,635
4,759
+1.49
5 years 13,875
6,744
+0.69
|
7,419 | +1.47 | 4,759 | +1.49 | 6,389 | +0.69 |
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
66
+9.66
3 years 15,635
58
+51.91
5 years 13,875
85
+35.06
|
66 | +9.66 | 58 | +51.91 | 85 | +35.06 |
|
Total Volatility
1 year 17,746
262
+20.09
3 years 15,635
257
+18.99
5 years 13,875
230
+21.46
|
262 | +20.09 | 257 | +18.99 | 230 | +21.46 |
|
Negative Volatility
1 year 17,746
267
+14.10
3 years 15,635
231
+11.38
5 years 13,875
245
+14.67
|
267 | +14.10 | 231 | +11.38 | 245 | +14.67 |
|
Sharpe Index
1 year 17,746
45
+1.03
3 years 15,635
44
+0.89
5 years 13,875
89
+0.47
|
45 | +1.03 | 44 | +0.89 | 89 | +0.47 |
|
Sortino Index
1 year 17,746
60
+1.47
3 years 15,635
43
+1.49
5 years 13,875
100
+0.69
|
60 | +1.47 | 43 | +1.49 | 100 | +0.69 |
Data provided by 