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Nat Harris Ass. U.S. Value Equity R Cap. $
640.31
-0.98%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 640.31 | 646.63 | USD | 25/12/16 | -0.98 |
Terms
| Isin | LU0130102774 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 01/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 222,3055 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.87 |
| Ytd | -1.06 |
| 1 year | -2.57 |
| 3 years | +47.93 |
| 5 years | +85.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.24 |
| 11/30/2023 | +24.11 |
| 11/30/2022 | -8.71 |
| 11/30/2021 | +36.03 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
|
| Score |
|---|
| 56.9794 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -1.17 |
| 1 week | +0.62 |
| 1 month | +4.87 |
| 3 months | +3.63 |
| 6 months | +7.34 |
| From the beginning of the year | -1.06 |
| 1 year | -2.57 |
| 2 years | +18.85 |
| 3 years | +47.93 |
| 4 years | +37.44 |
| 5 years | +85.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.24 |
| 11/30/2023 | +24.11 |
| 11/30/2022 | -8.71 |
| 11/30/2021 | +36.03 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9794 |
Efficiency Indicators
| Sharpe 1 year | -0.0013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4559 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.84 |
| 3 years | +16.26 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +13.54 |
| 3 years | +10.47 |
| 5 years | +9.42 |
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 | 0.4559 |
| Sortino | 0.706 |
| Bull Market | +10.39 |
| Bear Market | -7.49 |
| 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
20,702
-6.99
3 years 15,635
4,393
+32.19
5 years 13,875
1,196
+85.04
|
20,702 | -6.99 | 4,393 | +32.19 | 1,196 | +85.04 |
|
Total Volatility
1 year 17,746
20,381
+18.84
3 years 15,635
17,514
+16.26
5 years 13,875
14,991
+17.00
|
20,381 | +18.84 | 17,514 | +16.26 | 14,991 | +17.00 |
|
Negative Volatility
1 year 17,746
20,851
+13.54
3 years 15,635
17,650
+10.47
5 years 13,875
13,582
+9.42
|
20,851 | +13.54 | 17,650 | +10.47 | 13,582 | +9.42 |
|
Sharpe Index
1 year 17,746
17,020
-0.00
3 years 15,635
10,672
+0.46
5 years 13,875
2,212
+0.83
|
17,020 | -0.00 | 10,672 | +0.46 | 2,212 | +0.83 |
|
Sortino Index
1 year 17,746
17,137
+0.01
3 years 15,635
10,741
+0.71
5 years 13,875
2,022
+1.50
|
17,137 | +0.01 | 10,741 | +0.71 | 2,212 | +1.50 |
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
568
-6.99
3 years 15,635
373
+32.19
5 years 13,875
147
+85.04
|
568 | -6.99 | 373 | +32.19 | 147 | +85.04 |
|
Total Volatility
1 year 17,746
440
+18.84
3 years 15,635
484
+16.26
5 years 13,875
409
+17.00
|
440 | +18.84 | 484 | +16.26 | 409 | +17.00 |
|
Negative Volatility
1 year 17,746
458
+13.54
3 years 15,635
460
+10.47
5 years 13,875
259
+9.42
|
458 | +13.54 | 460 | +10.47 | 259 | +9.42 |
|
Sharpe Index
1 year 17,746
559
-0.00
3 years 15,635
409
+0.46
5 years 13,875
195
+0.83
|
559 | -0.00 | 409 | +0.46 | 195 | +0.83 |
|
Sortino Index
1 year 17,746
559
+0.01
3 years 15,635
405
+0.71
5 years 13,875
145
+1.50
|
559 | +0.01 | 405 | +0.71 | 145 | +1.50 |
Data provided by 