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Nat Thematics Subscription Economy R/A $
136.71
+0.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.71 | 136.68 | USD | 25/12/19 | +0.02 |
Terms
| Isin | LU2095319765 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 19/12/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,9076 at 25/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | -16.23 |
| 1 year | -15.71 |
| 3 years | +16.35 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.89 |
| 11/30/2023 | +16.72 |
| 11/30/2022 | -24.26 |
| 11/30/2021 | +7.74 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.6937 |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.31 |
| 1 month | +0.46 |
| 3 months | -8.67 |
| 6 months | -11.16 |
| From the beginning of the year | -16.23 |
| 1 year | -15.71 |
| 2 years | +1.81 |
| 3 years | +16.35 |
| 4 years | -7.82 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.89 |
| 11/30/2023 | +16.72 |
| 11/30/2022 | -24.26 |
| 11/30/2021 | +7.74 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6937 |
Efficiency Indicators
| Sharpe 1 year | -0.2084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.20 |
| 3 years | +14.80 |
| 5 years | +16.04 |
| Negative Volatility | |
|---|---|
| 1 year | +12.43 |
| 3 years | +9.75 |
| 5 years | +10.45 |
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 | 0.1156 |
| Sortino | 0.1735 |
| Bull Market | +12.81 |
| Bear Market | -8.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,684
-16.84
3 years 15,635
14,818
+8.97
5 years 13,875
12,807
+2.46
|
21,684 | -16.84 | 14,818 | +8.97 | 12,807 | +2.46 |
|
Total Volatility
1 year 17,746
20,494
+19.20
3 years 15,635
16,717
+14.80
5 years 13,875
14,324
+16.04
|
20,494 | +19.20 | 16,717 | +14.80 | 14,324 | +16.04 |
|
Negative Volatility
1 year 17,746
20,140
+12.43
3 years 15,635
17,079
+9.75
5 years 13,875
14,667
+10.45
|
20,140 | +12.43 | 17,079 | +9.75 | 14,667 | +10.45 |
|
Sharpe Index
1 year 17,746
18,868
-0.21
3 years 15,635
14,934
+0.12
5 years 13,875
10,821
+0.17
|
18,868 | -0.21 | 14,934 | +0.12 | 10,821 | +0.17 |
|
Sortino Index
1 year 17,746
19,421
-0.31
3 years 15,635
14,859
+0.17
5 years 13,875
10,661
+0.25
|
19,421 | -0.31 | 14,859 | +0.17 | 10,821 | +0.25 |
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
341
-16.84
3 years 15,635
219
+8.97
5 years 13,875
219
+2.46
|
341 | -16.84 | 219 | +8.97 | 219 | +2.46 |
|
Total Volatility
1 year 17,746
256
+19.20
3 years 15,635
173
+14.80
5 years 13,875
127
+16.04
|
256 | +19.20 | 173 | +14.80 | 127 | +16.04 |
|
Negative Volatility
1 year 17,746
228
+12.43
3 years 15,635
153
+9.75
5 years 13,875
107
+10.45
|
228 | +12.43 | 153 | +9.75 | 107 | +10.45 |
|
Sharpe Index
1 year 17,746
256
-0.21
3 years 15,635
208
+0.12
5 years 13,875
220
+0.17
|
256 | -0.21 | 208 | +0.12 | 220 | +0.17 |
|
Sortino Index
1 year 17,746
262
-0.31
3 years 15,635
208
+0.17
5 years 13,875
217
+0.25
|
262 | -0.31 | 208 | +0.17 | 217 | +0.25 |
Data provided by 