Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/A (EUR)

ISIN: LU1335434814

Categoría Morningstar: EUR Flexible Allocation - Global

Empresa: Natixis Investment Managers

The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1-year volatility based on weekly data comprised between 6% and 9%. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate (as described in the section “Hedging Policy” in the Chapter “Subscription, Transfer, Conversion and Redemption of Shares” of the Prospectus) and the Euro zone interest rate (Euribor 1 month) over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1- year volatility based on weekly data comprised between 6% and 9%. The Sub-Fund is actively managed. The Sub-Fund's performance may be compared to the Reference Index. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.

Rentabilidad anual 1 año 3 años 5 años Inicio 2023 2022 2021 2020 2019
Rentabilidad anual: Fondo 1 año: -2,10 3 años: 0,48 5 años: 0,79 Inicio: 2,68 2023: 2,87 2022: -14,53 2021: 7,35 2020: 3,82 2019: 10,13
Rentabilidad anual: Categoría 1 año: -2,50 3 años: 2,87 5 años: 1,24 Inicio: - 2023: 3,09 2022: -12,16 2021: 9,69 2020: 2,21 2019: 12,33
Rentabilidad anual: Percentil 1 año: 54,00 3 años: 77,00 5 años: 55,00 Inicio:- 2023: 55,00 2022: 69,00 2021: 63,00 2020: 36,00 2019: 61,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 7,68 3 Ratio Sharpe: 0,10 5 Correlación: 89,32 Beta: 0,79 Alfa: -2,46 Tracking error: 3,88 Info Ratio: -0,85
Fuente: Morningstar. Datos en euros. Categoría: EUR Flexible Allocation - Global. Fecha: 2023-05-31
Fuente: Morningstar. Datos en euros. Categoría: EUR Flexible Allocation - Global. Fecha: 2023-05-31