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Nat Natixis Asia Equity R Cap Eur
108.36
-0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.36 | 108.43 | EUR | 25/12/18 | -0.06 |
Terms
| Isin | LU0147918766 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia ex-Japan IMI EUR |
| Start Date | 02/05/17 |
| Advisor Name | Absolute Asia Asset Mgmt Ltd |
| Fund Asset Under Management | 1,6049 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.54 |
| Ytd | +2.88 |
| 1 year | +2.67 |
| 3 years | +20.59 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.41 |
| 11/30/2023 | -3.93 |
| 11/30/2022 | -22.69 |
| 11/30/2021 | -1.43 |
| 11/30/2020 | +18.56 |
| Rating |
|---|
|
| Score |
|---|
| 36.4896 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -1.95 |
| 1 month | -2.54 |
| 3 months | -1.55 |
| 6 months | +10.93 |
| From the beginning of the year | +2.88 |
| 1 year | +2.67 |
| 2 years | +27.54 |
| 3 years | +20.59 |
| 4 years | -6.17 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.41 |
| 11/30/2023 | -3.93 |
| 11/30/2022 | -22.69 |
| 11/30/2021 | -1.43 |
| 11/30/2020 | +18.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4896 |
Efficiency Indicators
| Sharpe 1 year | 0.7234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.78 |
| 3 years | +15.39 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +9.48 |
| 5 years | +10.56 |
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 | 0.6029 |
| Sortino | 0.9764 |
| Bull Market | +6.63 |
| Bear Market | -3.48 |
| 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
5,012
+8.89
3 years 15,635
8,421
+19.82
5 years 13,875
13,525
-0.13
|
5,012 | +8.89 | 8,421 | +19.82 | 13,525 | -0.13 |
|
Total Volatility
1 year 17,746
18,706
+15.78
3 years 15,635
17,082
+15.39
5 years 13,875
13,182
+14.97
|
18,706 | +15.78 | 17,082 | +15.39 | 13,182 | +14.97 |
|
Negative Volatility
1 year 17,746
19,287
+11.47
3 years 15,635
16,773
+9.48
5 years 13,875
14,741
+10.56
|
19,287 | +11.47 | 16,773 | +9.48 | 14,741 | +10.56 |
|
Sharpe Index
1 year 17,746
9,439
+0.72
3 years 15,635
8,609
+0.60
5 years 13,875
12,408
+0.04
|
9,439 | +0.72 | 8,609 | +0.60 | 12,408 | +0.04 |
|
Sortino Index
1 year 17,746
10,363
+1.00
3 years 15,635
8,603
+0.98
5 years 13,875
12,369
+0.05
|
10,363 | +1.00 | 8,603 | +0.98 | 12,408 | +0.05 |
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
262
+8.89
3 years 15,635
226
+19.82
5 years 13,875
271
-0.13
|
262 | +8.89 | 226 | +19.82 | 271 | -0.13 |
|
Total Volatility
1 year 17,746
338
+15.78
3 years 15,635
260
+15.39
5 years 13,875
251
+14.97
|
338 | +15.78 | 260 | +15.39 | 251 | +14.97 |
|
Negative Volatility
1 year 17,746
363
+11.47
3 years 15,635
307
+9.48
5 years 13,875
280
+10.56
|
363 | +11.47 | 307 | +9.48 | 280 | +10.56 |
|
Sharpe Index
1 year 17,746
307
+0.72
3 years 15,635
217
+0.60
5 years 13,875
285
+0.04
|
307 | +0.72 | 217 | +0.60 | 285 | +0.04 |
|
Sortino Index
1 year 17,746
316
+1.00
3 years 15,635
244
+0.98
5 years 13,875
286
+0.05
|
316 | +1.00 | 244 | +0.98 | 286 | +0.05 |
Data provided by 