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Nat Harris Ass. U.S. Value Equity R Cap Eur
533.64
+0.83%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 533.64 | 529.27 | EUR | 26/04/02 | +0.83 |
Terms
| Isin | LU0147943442 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 02/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 57,2484 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.13 |
| Ytd | -2.60 |
| 1 year | +0.11 |
| 3 years | +38.51 |
| 5 years | +53.54 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.67 |
| 02/29/2024 | +20.60 |
| 02/28/2023 | +24.23 |
| 02/28/2022 | -8.39 |
| 02/28/2021 | +35.08 |
| Rating |
|---|
|
| Score |
|---|
| 44.2657 |
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 | 1.95 |
| 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 | 1.95 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | +0.07 |
| 1 month | -3.13 |
| 3 months | -2.72 |
| 6 months | +1.54 |
| From the beginning of the year | -2.60 |
| 1 year | +0.11 |
| 2 years | +4.94 |
| 3 years | +38.51 |
| 4 years | +32.47 |
| 5 years | +53.54 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.67 |
| 02/29/2024 | +20.60 |
| 02/28/2023 | +24.23 |
| 02/28/2022 | -8.39 |
| 02/28/2021 | +35.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2657 |
Efficiency Indicators
| Sharpe 1 year | -0.5817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6041 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +14.07 |
| 5 years | +16.38 |
| Negative Volatility | |
|---|---|
| 1 year | +13.36 |
| 3 years | +9.05 |
| 5 years | +9.64 |
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 | 0.5356 |
| Sortino | 0.8339 |
| Bull Market | +10.13 |
| Bear Market | -7.47 |
| 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
19,145
-4.91
3 years 15,888
5,309
+36.39
5 years 14,134
1,829
+74.38
|
19,145 | -4.91 | 5,309 | +36.39 | 1,829 | +74.38 |
|
Total Volatility
1 year 18,005
18,338
+13.99
3 years 15,888
17,178
+14.07
5 years 14,134
15,337
+16.38
|
18,338 | +13.99 | 17,178 | +14.07 | 15,337 | +16.38 |
|
Negative Volatility
1 year 18,005
21,009
+13.36
3 years 15,888
17,052
+9.05
5 years 14,134
13,867
+9.64
|
21,009 | +13.36 | 17,052 | +9.05 | 13,867 | +9.64 |
|
Sharpe Index
1 year 18,005
18,115
-0.58
3 years 15,888
8,304
+0.54
5 years 14,134
2,348
+0.73
|
18,115 | -0.58 | 8,304 | +0.54 | 2,348 | +0.73 |
|
Sortino Index
1 year 18,005
17,876
-0.60
3 years 15,888
8,681
+0.83
5 years 14,134
2,121
+1.23
|
17,876 | -0.60 | 8,681 | +0.83 | 2,348 | +1.23 |
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
615
-4.91
3 years 15,888
377
+36.39
5 years 14,134
147
+74.38
|
615 | -4.91 | 377 | +36.39 | 147 | +74.38 |
|
Total Volatility
1 year 18,005
233
+13.99
3 years 15,888
426
+14.07
5 years 14,134
428
+16.38
|
233 | +13.99 | 426 | +14.07 | 428 | +16.38 |
|
Negative Volatility
1 year 18,005
456
+13.36
3 years 15,888
404
+9.05
5 years 14,134
297
+9.64
|
456 | +13.36 | 404 | +9.05 | 297 | +9.64 |
|
Sharpe Index
1 year 18,005
620
-0.58
3 years 15,888
406
+0.54
5 years 14,134
175
+0.73
|
620 | -0.58 | 406 | +0.54 | 175 | +0.73 |
|
Sortino Index
1 year 18,005
586
-0.60
3 years 15,888
405
+0.83
5 years 14,134
136
+1.23
|
586 | -0.60 | 405 | +0.83 | 136 | +1.23 |
Data provided by 