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› Foreign Funds › Nat Harris Ass. Global Equity R Cap $
Nat Harris Ass. Global Equity R Cap $
489.21
+0.09%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 489.21 | 488.75 | USD | 25/12/19 | +0.09 |
Terms
| Isin | LU0130103400 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World (Price Index) $ |
| Start Date | 01/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,8118 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.23 |
| Ytd | +5.33 |
| 1 year | +6.62 |
| 3 years | +28.21 |
| 5 years | +42.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.15 |
| 11/30/2023 | +12.52 |
| 11/30/2022 | -13.43 |
| 11/30/2021 | +26.89 |
| 11/30/2020 | -1.32 |
| Rating |
|---|
|
| Score |
|---|
| 35.4457 |
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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.21 |
| 1 month | +6.23 |
| 3 months | +4.69 |
| 6 months | +7.73 |
| From the beginning of the year | +5.33 |
| 1 year | +6.62 |
| 2 years | +14.10 |
| 3 years | +28.21 |
| 4 years | +14.19 |
| 5 years | +42.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.15 |
| 11/30/2023 | +12.52 |
| 11/30/2022 | -13.43 |
| 11/30/2021 | +26.89 |
| 11/30/2020 | -1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4457 |
Efficiency Indicators
| Sharpe 1 year | 0.2056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.85 |
| 3 years | +13.15 |
| 5 years | +16.30 |
| Negative Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +8.40 |
| 5 years | +8.95 |
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 | 0.3494 |
| Sortino | 0.5449 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,707
+0.25
3 years 15,635
10,121
+16.81
5 years 13,875
4,566
+41.04
|
15,707 | +0.25 | 10,121 | +16.81 | 4,566 | +41.04 |
|
Total Volatility
1 year 17,746
16,419
+12.85
3 years 15,635
14,954
+13.15
5 years 13,875
14,533
+16.30
|
16,419 | +12.85 | 14,954 | +13.15 | 14,533 | +16.30 |
|
Negative Volatility
1 year 17,746
17,478
+9.67
3 years 15,635
15,172
+8.40
5 years 13,875
12,858
+8.95
|
17,478 | +9.67 | 15,172 | +8.40 | 12,858 | +8.95 |
|
Sharpe Index
1 year 17,746
15,324
+0.21
3 years 15,635
12,149
+0.35
5 years 13,875
4,620
+0.61
|
15,324 | +0.21 | 12,149 | +0.35 | 4,620 | +0.61 |
|
Sortino Index
1 year 17,746
15,457
+0.28
3 years 15,635
12,018
+0.54
5 years 13,875
3,870
+1.11
|
15,457 | +0.28 | 12,018 | +0.54 | 4,620 | +1.11 |
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
5,400
+0.25
3 years 15,635
3,646
+16.81
5 years 13,875
1,866
+41.04
|
5,400 | +0.25 | 3,646 | +16.81 | 1,866 | +41.04 |
|
Total Volatility
1 year 17,746
5,592
+12.85
3 years 15,635
4,934
+13.15
5 years 13,875
4,891
+16.30
|
5,592 | +12.85 | 4,934 | +13.15 | 4,891 | +16.30 |
|
Negative Volatility
1 year 17,746
6,038
+9.67
3 years 15,635
5,019
+8.40
5 years 13,875
4,275
+8.95
|
6,038 | +9.67 | 5,019 | +8.40 | 4,275 | +8.95 |
|
Sharpe Index
1 year 17,746
5,321
+0.21
3 years 15,635
4,292
+0.35
5 years 13,875
1,881
+0.61
|
5,321 | +0.21 | 4,292 | +0.35 | 1,881 | +0.61 |
|
Sortino Index
1 year 17,746
5,352
+0.28
3 years 15,635
4,240
+0.54
5 years 13,875
1,591
+1.11
|
5,352 | +0.28 | 4,240 | +0.54 | 1,591 | +1.11 |
Data provided by 