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› Foreign Funds › Nat Harris Ass. U.S. Value Equity R Cap. $
Nat Harris Ass. U.S. Value Equity R Cap. $
627.64
-0.30%
Currency: USD
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 627.64 | 629.51 | USD | 26/04/29 | -0.30 |
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 | 237,7378 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.87 |
| Ytd | -1.54 |
| 1 year | +11.75 |
| 3 years | +39.90 |
| 5 years | +52.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.39 |
| 03/31/2024 | +20.24 |
| 03/31/2023 | +24.11 |
| 03/31/2022 | -8.71 |
| 03/31/2021 | +36.03 |
| Rating |
|---|
|
| Score |
|---|
| 44.8732 |
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 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 | +0.38 |
| 1 week | -1.21 |
| 1 month | +2.87 |
| 3 months | +1.03 |
| 6 months | +1.07 |
| From the beginning of the year | -1.54 |
| 1 year | +11.75 |
| 2 years | +8.00 |
| 3 years | +39.90 |
| 4 years | +35.77 |
| 5 years | +52.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.39 |
| 03/31/2024 | +20.24 |
| 03/31/2023 | +24.11 |
| 03/31/2022 | -8.71 |
| 03/31/2021 | +36.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8732 |
Efficiency Indicators
| Sharpe 1 year | -0.0144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +14.09 |
| 5 years | +15.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +8.82 |
| 5 years | +9.47 |
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 - 26/03/31
Relative
| Sharpe | 0.6455 |
| Sortino | 1.0318 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
15,871
+1.19
3 years 15,871
3,177
+39.54
5 years 14,155
1,765
+55.77
|
15,871 | +1.19 | 3,177 | +39.54 | 1,765 | +55.77 |
|
Total Volatility
1 year 17,995
15,225
+12.01
3 years 15,871
16,496
+14.09
5 years 14,155
14,442
+15.49
|
15,225 | +12.01 | 16,496 | +14.09 | 14,442 | +15.49 |
|
Negative Volatility
1 year 17,995
18,178
+10.08
3 years 15,871
15,348
+8.82
5 years 14,155
12,645
+9.47
|
18,178 | +10.08 | 15,348 | +8.82 | 12,645 | +9.47 |
|
Sharpe Index
1 year 17,995
14,303
-0.01
3 years 15,871
5,275
+0.65
5 years 14,155
2,524
+0.53
|
14,303 | -0.01 | 5,275 | +0.65 | 2,524 | +0.53 |
|
Sortino Index
1 year 17,995
14,303
-0.02
3 years 15,871
5,211
+1.03
5 years 14,155
2,304
+0.87
|
14,303 | -0.02 | 5,211 | +1.03 | 2,524 | +0.87 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
613
+1.19
3 years 15,871
282
+39.54
5 years 14,155
156
+55.77
|
613 | +1.19 | 282 | +39.54 | 156 | +55.77 |
|
Total Volatility
1 year 17,995
236
+12.01
3 years 15,871
414
+14.09
5 years 14,155
360
+15.49
|
236 | +12.01 | 414 | +14.09 | 360 | +15.49 |
|
Negative Volatility
1 year 17,995
554
+10.08
3 years 15,871
326
+8.82
5 years 14,155
234
+9.47
|
554 | +10.08 | 326 | +8.82 | 234 | +9.47 |
|
Sharpe Index
1 year 17,995
617
-0.01
3 years 15,871
265
+0.65
5 years 14,155
169
+0.53
|
617 | -0.01 | 265 | +0.65 | 169 | +0.53 |
|
Sortino Index
1 year 17,995
617
-0.02
3 years 15,871
255
+1.03
5 years 14,155
153
+0.87
|
617 | -0.02 | 255 | +1.03 | 153 | +0.87 |
Data provided by 