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Nat Thematics Water H-Re/A Cap Eur
115.57
-0.93%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.57 | 116.66 | EUR | 25/12/12 | -0.93 |
Terms
| Isin | LU1951227682 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HREA |
| Risk Class | 4 |
| Assogestioni Category | Azionari Servizi Di Pubblica Utilita' |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/12/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2266 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +10.08 |
| 1 year | +3.43 |
| 3 years | +18.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.48 |
| 11/30/2023 | +13.29 |
| 11/30/2022 | -24.43 |
| 11/30/2021 | +26.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +1.20 |
| 1 week | -0.48 |
| 1 month | +0.73 |
| 3 months | +0.39 |
| 6 months | +3.01 |
| From the beginning of the year | +10.08 |
| 1 year | +3.43 |
| 2 years | +12.56 |
| 3 years | +18.11 |
| 4 years | -5.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.48 |
| 11/30/2023 | +13.29 |
| 11/30/2022 | -24.43 |
| 11/30/2021 | +26.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +15.08 |
| 5 years | +16.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +9.68 |
| 5 years | +11.73 |
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 | 0.3461 |
| Sortino | 0.5376 |
| Bull Market | +2.43 |
| Bear Market | -6.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,819
+2.39
3 years 15,600
9,281
+18.22
5 years 13,845
-1
N.Av.
|
12,819 | +2.39 | 9,281 | +18.22 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
15,171
+11.78
3 years 15,600
16,888
+15.08
5 years 13,845
14,916
+16.89
|
15,171 | +11.78 | 16,888 | +15.08 | 14,916 | +16.89 |
|
Negative Volatility
1 year 17,740
16,831
+9.06
3 years 15,600
16,991
+9.68
5 years 13,845
15,551
+11.73
|
16,831 | +9.06 | 16,991 | +9.68 | 15,551 | +11.73 |
|
Sharpe Index
1 year 17,740
14,977
+0.24
3 years 15,600
12,175
+0.35
5 years 13,845
10,817
+0.16
|
14,977 | +0.24 | 12,175 | +0.35 | 10,817 | +0.16 |
|
Sortino Index
1 year 17,740
15,221
+0.32
3 years 15,600
12,060
+0.54
5 years 13,845
10,755
+0.23
|
15,221 | +0.32 | 12,060 | +0.54 | 10,817 | +0.23 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7
+2.39
3 years 15,600
8
+18.22
5 years 13,845
-1
N.Av.
|
7 | +2.39 | 8 | +18.22 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
6
+11.78
3 years 15,600
19
+15.08
5 years 13,845
19
+16.89
|
6 | +11.78 | 19 | +15.08 | 19 | +16.89 |
|
Negative Volatility
1 year 17,740
10
+9.06
3 years 15,600
26
+9.68
5 years 13,845
22
+11.73
|
10 | +9.06 | 26 | +9.68 | 22 | +11.73 |
|
Sharpe Index
1 year 17,740
7
+0.24
3 years 15,600
10
+0.35
5 years 13,845
23
+0.16
|
7 | +0.24 | 10 | +0.35 | 23 | +0.16 |
|
Sortino Index
1 year 17,740
7
+0.32
3 years 15,600
11
+0.54
5 years 13,845
23
+0.23
|
7 | +0.32 | 11 | +0.54 | 23 | +0.23 |
Data provided by 