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Nat Harris Ass. Global Equity R Cap Eur
415.79
-0.72%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 415.79 | 418.79 | EUR | 25/12/16 | -0.72 |
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 | 78,3724 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.29 |
| Ytd | +4.27 |
| 1 year | +3.01 |
| 3 years | +27.29 |
| 5 years | +41.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.47 |
| 11/30/2023 | +12.62 |
| 11/30/2022 | -13.13 |
| 11/30/2021 | +26.01 |
| 11/30/2020 | -1.11 |
| Rating |
|---|
|
| Score |
|---|
| 38.8378 |
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 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 | -0.72 |
| 1 week | +1.40 |
| 1 month | +3.29 |
| 3 months | +5.14 |
| 6 months | +6.13 |
| From the beginning of the year | +4.27 |
| 1 year | +3.01 |
| 2 years | +13.08 |
| 3 years | +27.29 |
| 4 years | +11.69 |
| 5 years | +41.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.47 |
| 11/30/2023 | +12.62 |
| 11/30/2022 | -13.13 |
| 11/30/2021 | +26.01 |
| 11/30/2020 | -1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8378 |
Efficiency Indicators
| Sharpe 1 year | 0.1971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.58 |
| 3 years | +13.03 |
| 5 years | +16.32 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +8.44 |
| 5 years | +9.07 |
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 | 0.3463 |
| Sortino | 0.5323 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,073
-0.09
3 years 15,635
10,917
+15.52
5 years 13,875
4,630
+40.34
|
16,073 | -0.09 | 10,917 | +15.52 | 4,630 | +40.34 |
|
Total Volatility
1 year 17,746
16,166
+12.58
3 years 15,635
14,789
+13.03
5 years 13,875
14,542
+16.32
|
16,166 | +12.58 | 14,789 | +13.03 | 14,542 | +16.32 |
|
Negative Volatility
1 year 17,746
17,448
+9.64
3 years 15,635
15,238
+8.44
5 years 13,875
13,100
+9.07
|
17,448 | +9.64 | 15,238 | +8.44 | 13,100 | +9.07 |
|
Sharpe Index
1 year 17,746
15,383
+0.20
3 years 15,635
12,187
+0.35
5 years 13,875
4,680
+0.61
|
15,383 | +0.20 | 12,187 | +0.35 | 4,680 | +0.61 |
|
Sortino Index
1 year 17,746
15,547
+0.27
3 years 15,635
12,127
+0.53
5 years 13,875
3,990
+1.09
|
15,547 | +0.27 | 12,127 | +0.53 | 4,680 | +1.09 |
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
911
-0.09
3 years 15,635
998
+15.52
5 years 13,875
624
+40.34
|
911 | -0.09 | 998 | +15.52 | 624 | +40.34 |
|
Total Volatility
1 year 17,746
452
+12.58
3 years 15,635
844
+13.03
5 years 13,875
845
+16.32
|
452 | +12.58 | 844 | +13.03 | 845 | +16.32 |
|
Negative Volatility
1 year 17,746
594
+9.64
3 years 15,635
844
+8.44
5 years 13,875
677
+9.07
|
594 | +9.64 | 844 | +8.44 | 677 | +9.07 |
|
Sharpe Index
1 year 17,746
975
+0.20
3 years 15,635
988
+0.35
5 years 13,875
600
+0.61
|
975 | +0.20 | 988 | +0.35 | 600 | +0.61 |
|
Sortino Index
1 year 17,746
980
+0.27
3 years 15,635
971
+0.53
5 years 13,875
540
+1.09
|
980 | +0.27 | 971 | +0.53 | 540 | +1.09 |
Data provided by 