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Nat Thematics Subscription Economy R/A Eur
129.24
+0.65%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.24 | 128.41 | EUR | 25/12/18 | +0.65 |
Terms
| Isin | LU2095319849 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | 82,3772 at 23/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | -17.10 |
| 1 year | -18.52 |
| 3 years | +15.49 |
| 5 years | -3.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.26 |
| 11/30/2023 | +16.82 |
| 11/30/2022 | -23.99 |
| 11/30/2021 | +7.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.0204 |
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 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | -0.88 |
| 1 month | -0.77 |
| 3 months | -9.03 |
| 6 months | -11.81 |
| From the beginning of the year | -17.10 |
| 1 year | -18.52 |
| 2 years | +1.61 |
| 3 years | +15.49 |
| 4 years | -8.93 |
| 5 years | -3.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.26 |
| 11/30/2023 | +16.82 |
| 11/30/2022 | -23.99 |
| 11/30/2021 | +7.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0204 |
Efficiency Indicators
| Sharpe 1 year | -0.2224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.83 |
| 3 years | +14.60 |
| 5 years | +16.23 |
| Negative Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +9.95 |
| 5 years | +10.62 |
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 | 0.1109 |
| Sortino | 0.1608 |
| Bull Market | +12.55 |
| Bear Market | -8.82 |
| 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
21,697
-17.12
3 years 15,635
15,435
+7.78
5 years 13,875
12,978
+1.96
|
21,697 | -17.12 | 15,435 | +7.78 | 12,978 | +1.96 |
|
Total Volatility
1 year 17,746
20,374
+18.83
3 years 15,635
16,549
+14.60
5 years 13,875
14,470
+16.23
|
20,374 | +18.83 | 16,549 | +14.60 | 14,470 | +16.23 |
|
Negative Volatility
1 year 17,746
20,209
+12.52
3 years 15,635
17,279
+9.95
5 years 13,875
14,803
+10.62
|
20,209 | +12.52 | 17,279 | +9.95 | 14,803 | +10.62 |
|
Sharpe Index
1 year 17,746
19,011
-0.22
3 years 15,635
14,991
+0.11
5 years 13,875
10,870
+0.16
|
19,011 | -0.22 | 14,991 | +0.11 | 10,870 | +0.16 |
|
Sortino Index
1 year 17,746
19,509
-0.33
3 years 15,635
14,958
+0.16
5 years 13,875
10,721
+0.24
|
19,509 | -0.33 | 14,958 | +0.16 | 10,870 | +0.24 |
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
342
-17.12
3 years 15,635
227
+7.78
5 years 13,875
225
+1.96
|
342 | -17.12 | 227 | +7.78 | 225 | +1.96 |
|
Total Volatility
1 year 17,746
247
+18.83
3 years 15,635
167
+14.60
5 years 13,875
136
+16.23
|
247 | +18.83 | 167 | +14.60 | 136 | +16.23 |
|
Negative Volatility
1 year 17,746
232
+12.52
3 years 15,635
168
+9.95
5 years 13,875
118
+10.62
|
232 | +12.52 | 168 | +9.95 | 118 | +10.62 |
|
Sharpe Index
1 year 17,746
258
-0.22
3 years 15,635
212
+0.11
5 years 13,875
222
+0.16
|
258 | -0.22 | 212 | +0.11 | 222 | +0.16 |
|
Sortino Index
1 year 17,746
263
-0.33
3 years 15,635
213
+0.16
5 years 13,875
222
+0.24
|
263 | -0.33 | 213 | +0.16 | 222 | +0.24 |
Data provided by 