Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/A (EUR)
ISIN: LU1335434814
Categoría Morningstar: EUR Flexible Allocation - Global
Empresa: Natixis Investment Managers
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 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 5,68 | 3 años: -1,05 | 5 años: 2,05 | Inicio: 2,94 | 2024: 1,57 | 2023: 6,83 | 2022: -14,53 | 2021: 7,35 | 2020: 3,82 |
Rentabilidad anual: Categoría | 1 año: 10,31 | 3 años: 1,60 | 5 años: 3,31 | Inicio: - | 2024: 3,44 | 2023: 8,26 | 2022: -12,16 | 2021: 9,69 | 2020: 2,21 |
Rentabilidad anual: Percentil | 1 año: 63,00 | 3 años: 76,00 | 5 años: 68,00 | Inicio:- | 2024: 68,00 | 2023: 62,00 | 2022: 69,00 | 2021: 63,00 | 2020: 36,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 8,87 | 3 Ratio Sharpe: -0,12 | 5 Correlación: 86,20 | Beta: 0,88 | Alfa: -3,49 | Tracking error: 4,57 | Info Ratio: -0,85 |