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Nat Thematics Safety Re/A Cap Eur
129.55
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.55 | 129.20 | EUR | 26/04/01 | +0.27 |
Terms
| Isin | LU1951225637 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | REA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/12/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4677 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.03 |
| Ytd | -4.94 |
| 1 year | -2.37 |
| 3 years | +16.75 |
| 5 years | -2.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.09 |
| 02/29/2024 | +17.10 |
| 02/28/2023 | +23.80 |
| 02/28/2022 | -31.42 |
| 02/28/2021 | +16.55 |
| Rating |
|---|
|
| Score |
|---|
| 41.2549 |
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 | +2.22 |
| 1 week | -1.22 |
| 1 month | -5.03 |
| 3 months | -4.94 |
| 6 months | -9.50 |
| From the beginning of the year | -4.94 |
| 1 year | -2.37 |
| 2 years | -9.66 |
| 3 years | +16.75 |
| 4 years | -3.77 |
| 5 years | -2.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.09 |
| 02/29/2024 | +17.10 |
| 02/28/2023 | +23.80 |
| 02/28/2022 | -31.42 |
| 02/28/2021 | +16.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2549 |
Efficiency Indicators
| Sharpe 1 year | -1.089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2195 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.07 |
| 3 years | +16.00 |
| 5 years | +17.80 |
| Negative Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +10.28 |
| 5 years | +12.42 |
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 | 0.2953 |
| Sortino | 0.4602 |
| Bull Market | +11.54 |
| Bear Market | -10.98 |
| 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
21,435
-8.49
3 years 15,888
9,640
+21.32
5 years 14,134
12,714
+4.64
|
21,435 | -8.49 | 9,640 | +21.32 | 12,714 | +4.64 |
|
Total Volatility
1 year 18,005
19,218
+15.07
3 years 15,888
18,010
+16.00
5 years 14,134
15,933
+17.80
|
19,218 | +15.07 | 18,010 | +16.00 | 15,933 | +17.80 |
|
Negative Volatility
1 year 18,005
21,036
+13.40
3 years 15,888
18,025
+10.28
5 years 14,134
16,094
+12.42
|
21,036 | +13.40 | 18,025 | +10.28 | 16,094 | +12.42 |
|
Sharpe Index
1 year 18,005
20,164
-1.09
3 years 15,888
11,904
+0.30
5 years 14,134
11,283
+0.04
|
20,164 | -1.09 | 11,904 | +0.30 | 11,283 | +0.04 |
|
Sortino Index
1 year 18,005
20,773
-1.22
3 years 15,888
11,827
+0.46
5 years 14,134
11,213
+0.05
|
20,773 | -1.22 | 11,827 | +0.46 | 11,283 | +0.05 |
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
296
-8.49
3 years 15,888
187
+21.32
5 years 14,134
205
+4.64
|
296 | -8.49 | 187 | +21.32 | 205 | +4.64 |
|
Total Volatility
1 year 18,005
213
+15.07
3 years 15,888
210
+16.00
5 years 14,134
186
+17.80
|
213 | +15.07 | 210 | +16.00 | 186 | +17.80 |
|
Negative Volatility
1 year 18,005
249
+13.40
3 years 15,888
202
+10.28
5 years 14,134
190
+12.42
|
249 | +13.40 | 202 | +10.28 | 190 | +12.42 |
|
Sharpe Index
1 year 18,005
304
-1.09
3 years 15,888
136
+0.30
5 years 14,134
204
+0.04
|
304 | -1.09 | 136 | +0.30 | 204 | +0.04 |
|
Sortino Index
1 year 18,005
306
-1.22
3 years 15,888
132
+0.46
5 years 14,134
200
+0.05
|
306 | -1.22 | 132 | +0.46 | 200 | +0.05 |
Data provided by 