Natixis IF(L)I Eme.Pa.Rim Eq.Fd.I EUR/  LU0147921398  /

Fonds
NAV12/9/2016 Chg.+1.5300 Type of yield Investment Focus Investment company
80.0500EUR +1.95% reinvestment Equity Asia/Pacific ex Japan NATIXIS Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -10.38 -5.58 -1.47 -7.82 3.63 1.08 -7.28 -
2003 -3.42 -0.53 -0.38 0.19 -1.64 7.74 4.91 13.30 -1.49 6.56 -3.10 3.01 +26.56%
2004 1.82 3.33 -1.46 -3.91 -2.34 0.79 2.72 0.58 4.43 -0.07 4.69 -1.81 +8.69%
2005 5.34 3.83 -0.98 -1.74 4.54 6.34 4.60 -0.92 8.57 -6.84 5.85 2.25 +34.22%
2006 7.21 1.56 2.46 3.45 -7.44 2.62 -0.43 2.64 0.92 8.25 2.58 5.72 +32.72%
2007 3.58 0.75 6.00 1.87 5.09 5.03 0.74 -2.86 13.04 7.75 -6.31 -2.74 +35.10%
2008 -14.13 3.59 -12.72 13.41 1.71 -8.68 -5.27 -0.86 -16.90 -21.84 -3.75 -0.23 -52.10%
2009 0.47 -3.36 9.69 14.33 12.80 0.21 11.68 -2.84 6.73 1.77 2.86 6.53 +77.75%
2010 -6.69 5.06 9.06 0.64 -4.37 0.10 3.02 0.80 8.33 1.06 5.50 3.33 +27.66%
2011 -3.93 -1.43 -1.22 0.08 0.59 -2.41 2.08 -9.51 -12.13 11.48 -4.66 1.81 -19.28%
2012 10.58 2.29 -5.13 2.25 -5.75 1.34 7.22 -2.49 2.55 1.05 2.07 1.61 +17.75%
2013 1.63 3.40 -2.43 0.03 -6.91 -7.61 2.20 -0.03 3.72 2.76 -3.50 -2.10 -9.25%
2014 -4.15 4.44 1.34 1.79 3.76 -0.31 5.84 1.36 -5.09 4.71 -3.54 -0.33 +9.48%
2015 6.62 5.32 2.51 0.69 -0.65 -5.49 -0.52 -12.75 -4.13 7.85 3.23 -0.40 +0.41%
2016 -10.26 -1.37 6.65 2.12 -0.24 -0.25 6.10 -0.05 1.96 -0.10 2.95 1.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.83% 14.84% 18.76% 17.79% 16.54%
Sharpe ratio 0.49 1.82 0.69 0.37 0.33
Best month +6.65% +6.10% +6.65% +7.85% +10.58%
Worst month -10.26% -0.25% -10.26% -12.75% -12.75%
Maximum loss -17.94% -6.87% -17.94% -32.48% -32.48%
Outperformance +0.33% - +2.60% +7.16% -7.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 84.4100 +9.07% -7.50%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 80.0500 +12.67% +20.11%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 117.8300 +12.89% +20.84%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 88.9500 - -
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 73.8200 +11.93% +17.83%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 99.2100 +7.72% -10.81%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 77.8800 +8.41% -9.16%

Performance

YTD  
+8.38%
6 Months  
+12.60%
1 Year  
+12.67%
3 Years  
+20.11%
5 Years  
+28.08%
Since start  
+167.28%
Year
2015  
+0.41%
2014  
+9.48%
2013
  -9.25%
2012  
+17.75%
2011
  -19.28%
2010  
+27.66%
2009  
+77.75%
2008
  -52.10%
2007  
+35.10%