Natixis International Funds (Lux) I - Thematics Meta Fund I/A USD
ISIN: LU1923622457
Categoria Morningstar: Global Flex-Cap Equity
Società: Natixis Investment Managers
The investment objective of The Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 14,22 | 3 anni: 2,03 | 5 anni: 9,85 | Inizio: 14,07 | 2024: 2,72 | 2023: 18,80 | 2022: -24,04 | 2021: 23,90 | 2020: 25,27 |
| Rendimento annuo: Categoria | 1 anno: 11,22 | 3 anni: 2,29 | 5 anni: 7,13 | Inizio: - | 2024: 3,76 | 2023: 12,09 | 2022: -14,65 | 2021: 22,63 | 2020: 8,20 |
| Rendimento annuo: Percentile | 1 anno: 31,00 | 3 anni: 49,00 | 5 anni: 15,00 | Inizio:- | 2024: 40,00 | 2023: 15,00 | 2022: 85,00 | 2021: 44,00 | 2020: 10,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 16,85 | 3 Sharpe Ratio: 0,01 | 5 Correlazione: 95,60 | Beta: 1,13 | Alfa: -4,06 | Tracking error: 6,08 | Info Ratio: -0,68 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2024-04-19