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Nat Thematics Safety H-Re/A Cap Eur
75.94
+0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.94 | 75.80 | EUR | 26/04/02 | +0.18 |
Terms
| Isin | LU1951224234 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HREA |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 21/08/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0151 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.52 |
| Ytd | -6.19 |
| 1 year | +1.55 |
| 3 years | +17.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +7.85 |
| 02/28/2023 | +25.14 |
| 02/28/2022 | -38.14 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.458 |
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 | +1.09 |
| 1 week | -1.20 |
| 1 month | -6.52 |
| 3 months | -6.19 |
| 6 months | -11.44 |
| From the beginning of the year | -6.19 |
| 1 year | +1.55 |
| 2 years | -6.73 |
| 3 years | +17.39 |
| 4 years | -9.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.55 |
| 02/29/2024 | +7.85 |
| 02/28/2023 | +25.14 |
| 02/28/2022 | -38.14 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.458 |
Efficiency Indicators
| Sharpe 1 year | -0.4114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3914 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.74 |
| 3 years | +16.13 |
| 5 years | +19.40 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +10.11 |
| 5 years | +14.79 |
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 | 0.3481 |
| Sortino | 0.556 |
| Bull Market | +8.47 |
| Bear Market | -7.64 |
| 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
16,043
+1.39
3 years 15,888
7,495
+26.72
5 years 14,134
-1
N.Av.
|
16,043 | +1.39 | 7,495 | +26.72 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
18,065
+13.74
3 years 15,888
18,043
+16.13
5 years 14,134
16,328
+19.40
|
18,065 | +13.74 | 18,043 | +16.13 | 16,328 | +19.40 |
|
Negative Volatility
1 year 18,005
17,845
+9.62
3 years 15,888
17,932
+10.11
5 years 14,134
16,818
+14.79
|
17,845 | +9.62 | 17,932 | +10.11 | 16,818 | +14.79 |
|
Sharpe Index
1 year 18,005
17,234
-0.41
3 years 15,888
11,061
+0.35
5 years 14,134
14,993
-0.30
|
17,234 | -0.41 | 11,061 | +0.35 | 14,993 | -0.30 |
|
Sortino Index
1 year 18,005
17,761
-0.58
3 years 15,888
10,948
+0.56
5 years 14,134
14,879
-0.39
|
17,761 | -0.58 | 10,948 | +0.56 | 14,993 | -0.39 |
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
237
+1.39
3 years 15,888
135
+26.72
5 years 14,134
-1
N.Av.
|
237 | +1.39 | 135 | +26.72 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
198
+13.74
3 years 15,888
216
+16.13
5 years 14,134
210
+19.40
|
198 | +13.74 | 216 | +16.13 | 210 | +19.40 |
|
Negative Volatility
1 year 18,005
155
+9.62
3 years 15,888
196
+10.11
5 years 14,134
240
+14.79
|
155 | +9.62 | 196 | +10.11 | 240 | +14.79 |
|
Sharpe Index
1 year 18,005
237
-0.41
3 years 15,888
123
+0.35
5 years 14,134
277
-0.30
|
237 | -0.41 | 123 | +0.35 | 277 | -0.30 |
|
Sortino Index
1 year 18,005
244
-0.58
3 years 15,888
121
+0.56
5 years 14,134
276
-0.39
|
244 | -0.58 | 121 | +0.56 | 276 | -0.39 |
Data provided by 