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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,01 | 3 anni: 5,58 | 5 anni: - | Inizio: 13,34 | 2023: 9,66 | 2022: -24,04 | 2021: 23,90 | 2020: 25,27 | 2019: 38,14 |
| Rendimento annuo: Categoria | 1 anno: 4,38 | 3 anni: 7,79 | 5 anni: 5,74 | Inizio: - | 2023: 7,39 | 2022: -14,65 | 2021: 22,63 | 2020: 8,20 | 2019: 24,02 |
| Rendimento annuo: Percentile | 1 anno: 45,00 | 3 anni: 61,00 | 5 anni: - | Inizio:- | 2023: 17,00 | 2022: 85,00 | 2021: 44,00 | 2020: 10,00 | 2019: 4,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,91 | 3 Sharpe Ratio: 0,11 | 5 Correlazione: 94,75 | Beta: 1,05 | Alfa: -4,81 | Tracking error: 6,10 | Info Ratio: -0,82 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: Global Flex-Cap Equity. Data: 2023-09-19