You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat Harris Ass. Global Equity R Cap Eur
Nat Harris Ass. Global Equity R Cap Eur
422.69
+0.09%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 422.69 | 422.33 | EUR | 26/06/11 | +0.09 |
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 | 76,1621 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.13 |
| Ytd | +0.87 |
| 1 year | +6.51 |
| 3 years | +16.11 |
| 5 years | +15.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.08 |
| 05/31/2024 | +8.47 |
| 05/31/2023 | +12.62 |
| 05/31/2022 | -13.13 |
| 05/31/2021 | +26.01 |
| Rating |
|---|
|
| Score |
|---|
| 24.9981 |
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 | +0.09 |
| 1 week | -1.37 |
| 1 month | +2.13 |
| 3 months | +2.37 |
| 6 months | +1.13 |
| From the beginning of the year | +0.87 |
| 1 year | +6.51 |
| 2 years | +11.15 |
| 3 years | +16.11 |
| 4 years | +23.63 |
| 5 years | +15.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.08 |
| 05/31/2024 | +8.47 |
| 05/31/2023 | +12.62 |
| 05/31/2022 | -13.13 |
| 05/31/2021 | +26.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9981 |
Efficiency Indicators
| Sharpe 1 year | 0.8019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +11.53 |
| 5 years | +14.06 |
| Negative Volatility | |
|---|---|
| 1 year | +8.34 |
| 3 years | +8.64 |
| 5 years | +9.78 |
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 - 26/05/29
Relative
| Sharpe | 0.2593 |
| Sortino | 0.3491 |
| Bull Market | +4.17 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,724
+8.39
3 years 15,848
10,339
+21.02
5 years 14,193
8,048
+18.74
|
10,724 | +8.39 | 10,339 | +21.02 | 8,048 | +18.74 |
|
Total Volatility
1 year 17,946
12,952
+10.63
3 years 15,848
12,013
+11.53
5 years 14,193
12,040
+14.06
|
12,952 | +10.63 | 12,013 | +11.53 | 12,040 | +14.06 |
|
Negative Volatility
1 year 17,946
16,561
+8.34
3 years 15,848
14,796
+8.64
5 years 14,193
12,895
+9.78
|
16,561 | +8.34 | 14,796 | +8.64 | 12,895 | +9.78 |
|
Sharpe Index
1 year 17,946
11,558
+0.80
3 years 15,848
13,295
+0.26
5 years 14,193
8,338
+0.17
|
11,558 | +0.80 | 13,295 | +0.26 | 8,338 | +0.17 |
|
Sortino Index
1 year 17,946
12,280
+1.02
3 years 15,848
13,585
+0.35
5 years 14,193
8,322
+0.25
|
12,280 | +1.02 | 13,585 | +0.35 | 8,338 | +0.25 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,049
+8.39
3 years 15,848
987
+21.02
5 years 14,193
815
+18.74
|
1,049 | +8.39 | 987 | +21.02 | 815 | +18.74 |
|
Total Volatility
1 year 17,946
244
+10.63
3 years 15,848
429
+11.53
5 years 14,193
646
+14.06
|
244 | +10.63 | 429 | +11.53 | 646 | +14.06 |
|
Negative Volatility
1 year 17,946
842
+8.34
3 years 15,848
819
+8.64
5 years 14,193
700
+9.78
|
842 | +8.34 | 819 | +8.64 | 700 | +9.78 |
|
Sharpe Index
1 year 17,946
990
+0.80
3 years 15,848
1,001
+0.26
5 years 14,193
783
+0.17
|
990 | +0.80 | 1,001 | +0.26 | 783 | +0.17 |
|
Sortino Index
1 year 17,946
1,056
+1.02
3 years 15,848
1,017
+0.35
5 years 14,193
785
+0.25
|
1,056 | +1.02 | 1,017 | +0.35 | 785 | +0.25 |
Data provided by 