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Nat Harris Ass. Global Equity R Cap Eur
399.59
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 399.59 | 400.24 | EUR | 26/04/02 | -0.16 |
Terms
| Isin | LU0147944259 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (Price Index) $ |
| Start Date | 02/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 79,8044 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.16 |
| Ytd | -4.64 |
| 1 year | +0.01 |
| 3 years | +12.54 |
| 5 years | +15.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.08 |
| 02/29/2024 | +8.47 |
| 02/28/2023 | +12.62 |
| 02/28/2022 | -13.13 |
| 02/28/2021 | +26.01 |
| Rating |
|---|
|
| Score |
|---|
| 21.8033 |
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 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.20 |
| 1 month | -6.16 |
| 3 months | -4.92 |
| 6 months | -2.09 |
| From the beginning of the year | -4.64 |
| 1 year | +0.01 |
| 2 years | +2.53 |
| 3 years | +12.54 |
| 4 years | +8.84 |
| 5 years | +15.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.08 |
| 02/29/2024 | +8.47 |
| 02/28/2023 | +12.62 |
| 02/28/2022 | -13.13 |
| 02/28/2021 | +26.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8033 |
Efficiency Indicators
| Sharpe 1 year | 0.0406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2757 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +10.42 |
| 5 years | +14.14 |
| Negative Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +7.46 |
| 5 years | +9.15 |
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 - 26/02/27
Relative
| Sharpe | 0.2757 |
| Sortino | 0.3862 |
| Bull Market | +4.35 |
| Bear Market | -6.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,461
+0.87
3 years 15,888
10,610
+19.33
5 years 14,134
5,682
+33.29
|
16,461 | +0.87 | 10,610 | +19.33 | 5,682 | +33.29 |
|
Total Volatility
1 year 18,005
15,780
+11.40
3 years 15,888
12,633
+10.42
5 years 14,134
13,280
+14.14
|
15,780 | +11.40 | 12,633 | +10.42 | 13,280 | +14.14 |
|
Negative Volatility
1 year 18,005
18,167
+9.90
3 years 15,888
14,837
+7.46
5 years 14,134
13,237
+9.15
|
18,167 | +9.90 | 14,837 | +7.46 | 13,237 | +9.15 |
|
Sharpe Index
1 year 18,005
13,990
+0.04
3 years 15,888
12,197
+0.28
5 years 14,134
5,355
+0.44
|
13,990 | +0.04 | 12,197 | +0.28 | 5,355 | +0.44 |
|
Sortino Index
1 year 18,005
14,038
+0.05
3 years 15,888
12,514
+0.39
5 years 14,134
5,312
+0.68
|
14,038 | +0.05 | 12,514 | +0.39 | 5,355 | +0.68 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
930
+0.87
3 years 15,888
976
+19.33
5 years 14,134
683
+33.29
|
930 | +0.87 | 976 | +19.33 | 683 | +33.29 |
|
Total Volatility
1 year 18,005
484
+11.40
3 years 15,888
466
+10.42
5 years 14,134
723
+14.14
|
484 | +11.40 | 466 | +10.42 | 723 | +14.14 |
|
Negative Volatility
1 year 18,005
699
+9.90
3 years 15,888
732
+7.46
5 years 14,134
680
+9.15
|
699 | +9.90 | 732 | +7.46 | 680 | +9.15 |
|
Sharpe Index
1 year 18,005
699
+0.04
3 years 15,888
996
+0.28
5 years 14,134
628
+0.44
|
699 | +0.04 | 996 | +0.28 | 628 | +0.44 |
|
Sortino Index
1 year 18,005
703
+0.05
3 years 15,888
1,004
+0.39
5 years 14,134
615
+0.68
|
703 | +0.05 | 1,004 | +0.39 | 615 | +0.68 |
Data provided by 