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Nat Thematics Safety H-I/A Cap Eur
128.78
-0.68%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.78 | 129.66 | EUR | 25/12/23 | -0.68 |
Terms
| Isin | LU1951223004 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H-I/A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,5349 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.99 |
| Ytd | +3.61 |
| 1 year | +2.34 |
| 3 years | +44.76 |
| 5 years | -1.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +26.92 |
| 11/30/2022 | -37.23 |
| 11/30/2021 | +8.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 62.4433 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | +1.11 |
| 1 month | +3.99 |
| 3 months | -3.98 |
| 6 months | +0.19 |
| From the beginning of the year | +3.61 |
| 1 year | +2.34 |
| 2 years | +13.27 |
| 3 years | +44.76 |
| 4 years | -8.95 |
| 5 years | -1.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.37 |
| 11/30/2023 | +26.92 |
| 11/30/2022 | -37.23 |
| 11/30/2021 | +8.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 62.4433 |
Efficiency Indicators
| Sharpe 1 year | 0.3133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9951 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.27 |
| 3 years | +16.85 |
| 5 years | +19.61 |
| Negative Volatility | |
|---|---|
| 1 year | +12.85 |
| 3 years | +10.16 |
| 5 years | +13.72 |
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 | 0.6012 |
| Sortino | 0.9951 |
| Bull Market | +8.58 |
| Bear Market | -7.53 |
| 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
19,714
-4.39
3 years 15,635
3,579
+36.09
5 years 13,875
12,427
+3.71
|
19,714 | -4.39 | 3,579 | +36.09 | 12,427 | +3.71 |
|
Total Volatility
1 year 17,746
20,092
+18.27
3 years 15,635
17,712
+16.85
5 years 13,875
15,899
+19.61
|
20,092 | +18.27 | 17,712 | +16.85 | 15,899 | +19.61 |
|
Negative Volatility
1 year 17,746
20,452
+12.85
3 years 15,635
17,426
+10.16
5 years 13,875
16,366
+13.72
|
20,452 | +12.85 | 17,426 | +10.16 | 16,366 | +13.72 |
|
Sharpe Index
1 year 17,746
14,197
+0.31
3 years 15,635
8,647
+0.60
5 years 13,875
10,467
+0.19
|
14,197 | +0.31 | 8,647 | +0.60 | 10,467 | +0.19 |
|
Sortino Index
1 year 17,746
14,267
+0.45
3 years 15,635
8,434
+1.00
5 years 13,875
10,457
+0.27
|
14,267 | +0.45 | 8,434 | +1.00 | 10,467 | +0.27 |
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
230
-4.39
3 years 15,635
80
+36.09
5 years 13,875
213
+3.71
|
230 | -4.39 | 80 | +36.09 | 213 | +3.71 |
|
Total Volatility
1 year 17,746
237
+18.27
3 years 15,635
216
+16.85
5 years 13,875
207
+19.61
|
237 | +18.27 | 216 | +16.85 | 207 | +19.61 |
|
Negative Volatility
1 year 17,746
244
+12.85
3 years 15,635
180
+10.16
5 years 13,875
228
+13.72
|
244 | +12.85 | 180 | +10.16 | 228 | +13.72 |
|
Sharpe Index
1 year 17,746
160
+0.31
3 years 15,635
90
+0.60
5 years 13,875
204
+0.19
|
160 | +0.31 | 90 | +0.60 | 204 | +0.19 |
|
Sortino Index
1 year 17,746
160
+0.45
3 years 15,635
92
+1.00
5 years 13,875
206
+0.27
|
160 | +0.45 | 92 | +1.00 | 206 | +0.27 |
Data provided by 