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› Foreign Funds › Nat Harris Ass. Global Equity R Cap $
Nat Harris Ass. Global Equity R Cap $
481.08
+0.84%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 481.08 | 477.05 | USD | 26/04/14 | +0.84 |
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 | 13,0940 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | -2.23 |
| 1 year | +13.88 |
| 3 years | +16.30 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.38 |
| 03/31/2024 | +8.15 |
| 03/31/2023 | +12.52 |
| 03/31/2022 | -13.43 |
| 03/31/2021 | +26.89 |
| Rating |
|---|
|
| Score |
|---|
| 48.4993 |
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 | 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 | -0.09 |
| 1 week | +2.58 |
| 1 month | -0.00 |
| 3 months | -6.55 |
| 6 months | +1.18 |
| From the beginning of the year | -2.23 |
| 1 year | +13.88 |
| 2 years | +6.70 |
| 3 years | +16.30 |
| 4 years | +14.08 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.38 |
| 03/31/2024 | +8.15 |
| 03/31/2023 | +12.52 |
| 03/31/2022 | -13.43 |
| 03/31/2021 | +26.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4993 |
Efficiency Indicators
| Sharpe 1 year | -0.123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1474 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.171 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +11.55 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +10.11 |
| 3 years | +8.65 |
| 5 years | +9.56 |
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 - 26/03/31
Relative
| Sharpe | 0.128 |
| Sortino | 0.171 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
17,772
-0.06
3 years 15,871
12,784
+12.21
5 years 14,155
7,148
+15.74
|
17,772 | -0.06 | 12,784 | +12.21 | 7,148 | +15.74 |
|
Total Volatility
1 year 17,995
14,813
+11.77
3 years 15,871
12,782
+11.55
5 years 14,155
12,299
+13.81
|
14,813 | +11.77 | 12,782 | +11.55 | 12,299 | +13.81 |
|
Negative Volatility
1 year 17,995
18,213
+10.11
3 years 15,871
14,982
+8.65
5 years 14,155
12,799
+9.56
|
18,213 | +10.11 | 14,982 | +8.65 | 12,799 | +9.56 |
|
Sharpe Index
1 year 17,995
15,506
-0.12
3 years 15,871
13,789
+0.13
5 years 14,155
7,835
+0.15
|
15,506 | -0.12 | 13,789 | +0.13 | 7,835 | +0.15 |
|
Sortino Index
1 year 17,995
15,447
-0.14
3 years 15,871
13,890
+0.17
5 years 14,155
7,812
+0.21
|
15,447 | -0.14 | 13,890 | +0.17 | 7,835 | +0.21 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,288
-0.06
3 years 15,871
4,670
+12.21
5 years 14,155
2,879
+15.74
|
6,288 | -0.06 | 4,670 | +12.21 | 2,879 | +15.74 |
|
Total Volatility
1 year 17,995
5,144
+11.77
3 years 15,871
4,204
+11.55
5 years 14,155
4,022
+13.81
|
5,144 | +11.77 | 4,204 | +11.55 | 4,022 | +13.81 |
|
Negative Volatility
1 year 17,995
6,391
+10.11
3 years 15,871
5,078
+8.65
5 years 14,155
4,261
+9.56
|
6,391 | +10.11 | 5,078 | +8.65 | 4,261 | +9.56 |
|
Sharpe Index
1 year 17,995
5,744
-0.12
3 years 15,871
5,034
+0.13
5 years 14,155
3,207
+0.15
|
5,744 | -0.12 | 5,034 | +0.13 | 3,207 | +0.15 |
|
Sortino Index
1 year 17,995
5,719
-0.14
3 years 15,871
5,077
+0.17
5 years 14,155
3,199
+0.21
|
5,719 | -0.14 | 5,077 | +0.17 | 3,199 | +0.21 |
Data provided by 