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Nat Wcm Global Em Equity H-R Cap Eur
140.83
+0.56%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.83 | 140.04 | EUR | 26/05/07 | +0.56 |
Terms
| Isin | LU2045819674 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H-R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 20/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2507 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +17.29 |
| Ytd | +21.37 |
| 1 year | +46.91 |
| 3 years | +71.14 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +26.62 |
| 04/30/2024 | +7.03 |
| 04/30/2023 | +2.43 |
| 04/30/2022 | -33.28 |
| 04/30/2021 | -3.36 |
| Rating |
|---|
|
| Score |
|---|
| 42.5623 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +6.76 |
| 1 month | +17.29 |
| 3 months | +14.99 |
| 6 months | +20.30 |
| From the beginning of the year | +21.37 |
| 1 year | +46.91 |
| 2 years | +59.42 |
| 3 years | +71.14 |
| 4 years | +55.56 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +26.62 |
| 04/30/2024 | +7.03 |
| 04/30/2023 | +2.43 |
| 04/30/2022 | -33.28 |
| 04/30/2021 | -3.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5623 |
Efficiency Indicators
| Sharpe 1 year | 1.7008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0791 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.18 |
| 3 years | +16.28 |
| 5 years | +18.30 |
| Negative Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +9.30 |
| 5 years | +12.60 |
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 - 26/04/30
Relative
| Sharpe | 0.8378 |
| Sortino | 1.4654 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,561
+42.54
3 years 15,839
2,452
+58.09
5 years 14,143
13,378
+0.55
|
1,561 | +42.54 | 2,452 | +58.09 | 13,378 | +0.55 |
|
Total Volatility
1 year 17,918
21,128
+21.18
3 years 15,839
17,441
+16.28
5 years 14,143
15,837
+18.30
|
21,128 | +21.18 | 17,441 | +16.28 | 15,837 | +18.30 |
|
Negative Volatility
1 year 17,918
20,742
+11.70
3 years 15,839
16,376
+9.30
5 years 14,143
15,974
+12.60
|
20,742 | +11.70 | 16,376 | +9.30 | 15,974 | +12.60 |
|
Sharpe Index
1 year 17,918
3,635
+1.70
3 years 15,839
4,726
+0.84
5 years 14,143
11,438
-0.01
|
3,635 | +1.70 | 4,726 | +0.84 | 11,438 | -0.01 |
|
Sortino Index
1 year 17,918
4,521
+3.08
3 years 15,839
4,248
+1.47
5 years 14,143
11,445
-0.01
|
4,521 | +3.08 | 4,248 | +1.47 | 11,438 | -0.01 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
661
+42.54
3 years 15,839
1,107
+58.09
5 years 14,143
4,851
+0.55
|
661 | +42.54 | 1,107 | +58.09 | 4,851 | +0.55 |
|
Total Volatility
1 year 17,918
7,653
+21.18
3 years 15,839
5,977
+16.28
5 years 14,143
5,370
+18.30
|
7,653 | +21.18 | 5,977 | +16.28 | 5,370 | +18.30 |
|
Negative Volatility
1 year 17,918
7,434
+11.70
3 years 15,839
5,574
+9.30
5 years 14,143
5,432
+12.60
|
7,434 | +11.70 | 5,574 | +9.30 | 5,432 | +12.60 |
|
Sharpe Index
1 year 17,918
1,507
+1.70
3 years 15,839
1,933
+0.84
5 years 14,143
4,373
-0.01
|
1,507 | +1.70 | 1,933 | +0.84 | 4,373 | -0.01 |
|
Sortino Index
1 year 17,918
1,899
+3.08
3 years 15,839
1,778
+1.47
5 years 14,143
4,373
-0.01
|
1,899 | +3.08 | 1,778 | +1.47 | 4,373 | -0.01 |
Data provided by 