You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat Natixis Asia Equity R Cap Eur
Nat Natixis Asia Equity R Cap Eur
142.08
-1.37%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.08 | 144.05 | EUR | 26/05/12 | -1.37 |
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 | 3,7432 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +15.44 |
| Ytd | +28.83 |
| 1 year | +54.48 |
| 3 years | +68.48 |
| 5 years | +25.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.15 |
| 04/30/2024 | +22.41 |
| 04/30/2023 | -3.93 |
| 04/30/2022 | -22.69 |
| 04/30/2021 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 33.2976 |
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 | 1.7 |
| 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 | +1.52 |
| 1 week | +5.64 |
| 1 month | +15.44 |
| 3 months | +16.98 |
| 6 months | +25.50 |
| From the beginning of the year | +28.83 |
| 1 year | +54.48 |
| 2 years | +48.97 |
| 3 years | +68.48 |
| 4 years | +54.30 |
| 5 years | +25.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.15 |
| 04/30/2024 | +22.41 |
| 04/30/2023 | -3.93 |
| 04/30/2022 | -22.69 |
| 04/30/2021 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2976 |
Efficiency Indicators
| Sharpe 1 year | 1.6922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.128 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.69 |
| 3 years | +17.43 |
| 5 years | +17.49 |
| Negative Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +10.27 |
| 5 years | +11.61 |
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 | 0.7409 |
| Sortino | 1.2566 |
| Bull Market | +15.27 |
| Bear Market | -10.84 |
| 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
1,259
+45.45
3 years 15,839
2,970
+53.88
5 years 14,143
10,121
+9.78
|
1,259 | +45.45 | 2,970 | +53.88 | 10,121 | +9.78 |
|
Total Volatility
1 year 17,918
21,553
+22.69
3 years 15,839
17,992
+17.43
5 years 14,143
15,512
+17.49
|
21,553 | +22.69 | 17,992 | +17.43 | 15,512 | +17.49 |
|
Negative Volatility
1 year 17,918
21,221
+12.36
3 years 15,839
17,543
+10.27
5 years 14,143
15,326
+11.61
|
21,221 | +12.36 | 17,543 | +10.27 | 15,326 | +11.61 |
|
Sharpe Index
1 year 17,918
3,700
+1.69
3 years 15,839
6,145
+0.74
5 years 14,143
9,990
+0.09
|
3,700 | +1.69 | 6,145 | +0.74 | 9,990 | +0.09 |
|
Sortino Index
1 year 17,918
4,446
+3.11
3 years 15,839
5,809
+1.26
5 years 14,143
9,912
+0.13
|
4,446 | +3.11 | 5,809 | +1.26 | 9,990 | +0.13 |
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
109
+45.45
3 years 15,839
136
+53.88
5 years 14,143
267
+9.78
|
109 | +45.45 | 136 | +53.88 | 267 | +9.78 |
|
Total Volatility
1 year 17,918
319
+22.69
3 years 15,839
283
+17.43
5 years 14,143
260
+17.49
|
319 | +22.69 | 283 | +17.43 | 260 | +17.49 |
|
Negative Volatility
1 year 17,918
272
+12.36
3 years 15,839
295
+10.27
5 years 14,143
283
+11.61
|
272 | +12.36 | 295 | +10.27 | 283 | +11.61 |
|
Sharpe Index
1 year 17,918
150
+1.69
3 years 15,839
183
+0.74
5 years 14,143
269
+0.09
|
150 | +1.69 | 183 | +0.74 | 269 | +0.09 |
|
Sortino Index
1 year 17,918
136
+3.11
3 years 15,839
170
+1.26
5 years 14,143
268
+0.13
|
136 | +3.11 | 170 | +1.26 | 268 | +0.13 |
Data provided by 