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Nat Harris Ass. U.S. Value Equity R Cap Eur
544.25
-1.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 544.25 | 549.97 | EUR | 25/12/16 | -1.04 |
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 | 41,8351 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.70 |
| Ytd | -0.29 |
| 1 year | -2.15 |
| 3 years | +48.68 |
| 5 years | +86.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.60 |
| 11/30/2023 | +24.23 |
| 11/30/2022 | -8.39 |
| 11/30/2021 | +35.08 |
| 11/30/2020 | +8.02 |
| Rating |
|---|
|
| Score |
|---|
| 55.2664 |
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 | 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 | -0.10 |
| 1 week | +1.97 |
| 1 month | +5.70 |
| 3 months | +4.15 |
| 6 months | +9.24 |
| From the beginning of the year | -0.29 |
| 1 year | -2.15 |
| 2 years | +19.82 |
| 3 years | +48.68 |
| 4 years | +37.80 |
| 5 years | +86.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.60 |
| 11/30/2023 | +24.23 |
| 11/30/2022 | -8.39 |
| 11/30/2021 | +35.08 |
| 11/30/2020 | +8.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2664 |
Efficiency Indicators
| Sharpe 1 year | -0.0118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0077 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6914 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4705 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.44 |
| 3 years | +16.16 |
| 5 years | +17.12 |
| Negative Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +10.58 |
| 5 years | +9.57 |
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 | 0.454 |
| Sortino | 0.6914 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,759
-7.30
3 years 15,635
4,719
+30.74
5 years 13,875
1,235
+84.15
|
20,759 | -7.30 | 4,719 | +30.74 | 1,235 | +84.15 |
|
Total Volatility
1 year 17,746
20,171
+18.44
3 years 15,635
17,467
+16.16
5 years 13,875
15,057
+17.12
|
20,171 | +18.44 | 17,467 | +16.16 | 15,057 | +17.12 |
|
Negative Volatility
1 year 17,746
20,783
+13.42
3 years 15,635
17,725
+10.58
5 years 13,875
13,743
+9.57
|
20,783 | +13.42 | 17,725 | +10.58 | 13,743 | +9.57 |
|
Sharpe Index
1 year 17,746
17,109
-0.01
3 years 15,635
10,694
+0.45
5 years 13,875
2,318
+0.82
|
17,109 | -0.01 | 10,694 | +0.45 | 2,318 | +0.82 |
|
Sortino Index
1 year 17,746
17,216
-0.01
3 years 15,635
10,860
+0.69
5 years 13,875
2,105
+1.47
|
17,216 | -0.01 | 10,860 | +0.69 | 2,318 | +1.47 |
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
577
-7.30
3 years 15,635
392
+30.74
5 years 13,875
152
+84.15
|
577 | -7.30 | 392 | +30.74 | 152 | +84.15 |
|
Total Volatility
1 year 17,746
383
+18.44
3 years 15,635
476
+16.16
5 years 13,875
422
+17.12
|
383 | +18.44 | 476 | +16.16 | 422 | +17.12 |
|
Negative Volatility
1 year 17,746
435
+13.42
3 years 15,635
476
+10.58
5 years 13,875
293
+9.57
|
435 | +13.42 | 476 | +10.58 | 293 | +9.57 |
|
Sharpe Index
1 year 17,746
562
-0.01
3 years 15,635
411
+0.45
5 years 13,875
207
+0.82
|
562 | -0.01 | 411 | +0.45 | 207 | +0.82 |
|
Sortino Index
1 year 17,746
562
-0.01
3 years 15,635
414
+0.69
5 years 13,875
160
+1.47
|
562 | -0.01 | 414 | +0.69 | 160 | +1.47 |
Data provided by 