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

Fonds
NAV3/30/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
86.6200EUR +0.78% 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 -0.63 +5.98%
2017 3.68 4.34 1.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 13.18% 14.19% 17.69% 16.24%
Sharpe ratio 4.23 1.86 1.80 0.47 0.32
Best month +4.34% +4.34% +6.65% +7.85% +7.85%
Worst month -0.63% -0.63% -0.63% -12.75% -12.75%
Maximum loss -3.37% -6.87% -7.16% -32.48% -32.48%
Outperformance -0.12% - +4.00% +2.82% -8.21%
 
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 92.7700 +20.49% -1.51%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 86.6200 +25.20% +26.10%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 127.5700 +25.44% +26.85%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 95.4200 +16.91% -
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 79.7300 +24.41% +23.71%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 108.6300 +19.01% -5.02%
Natixis IF(L)I Eme.Pa.Rim Eq.Fd.... reinvestment 85.4500 +19.75% -3.26%

Performance

YTD  
+9.80%
6 Months  
+11.32%
1 Year  
+25.20%
3 Years  
+26.10%
5 Years  
+26.51%
Since start  
+186.98%
Year
2016  
+5.98%
2015  
+0.41%
2014  
+9.48%
2013
  -9.25%
2012  
+17.75%
2011
  -19.28%
2010  
+27.66%
2009  
+77.75%
2008
  -52.10%