Natixis Pacific Rim Equity Fund R/A USD/ LU0103015565 /
| NAV2024-04-23 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2200USD | +0.98% | reinvestment | Equity Asia/Pacific ex Japan | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 6.39 | -0.57 | 8.97 | - |
| 2004 | -0.07 | 3.84 | -3.00 | -6.40 | 0.35 | -0.93 | 2.41 | 0.84 | 6.60 | 3.40 | 8.55 | 1.05 | +16.93% |
| 2005 | 0.51 | 5.70 | -3.42 | -1.50 | -0.24 | 3.73 | 4.89 | -0.11 | 6.70 | -6.57 | 3.51 | 2.79 | +16.21% |
| 2006 | 9.37 | -0.57 | 4.84 | 6.80 | -4.85 | 1.08 | -0.07 | 3.27 | -0.38 | 8.28 | 6.57 | 5.59 | +46.67% |
| 2007 | 1.72 | 2.76 | 7.03 | 3.82 | 3.76 | 5.14 | 2.53 | -3.38 | 17.87 | 9.58 | -4.97 | -3.18 | +49.15% |
| 2008 | -13.08 | 6.18 | -8.94 | 11.37 | 1.49 | -7.46 | -6.24 | -6.49 | -20.74 | -29.48 | -3.72 | 9.25 | -54.68% |
| 2009 | -7.43 | -4.27 | 14.65 | 14.04 | 20.45 | -0.73 | 13.32 | -2.23 | 8.83 | 2.48 | 4.50 | 1.77 | +82.08% |
| 2010 | -9.70 | 3.08 | 8.21 | -1.11 | -11.53 | -0.23 | 9.63 | -2.02 | 16.15 | 3.12 | -1.19 | 5.91 | +18.38% |
| 2011 | -1.77 | -0.26 | 1.53 | 4.53 | -2.65 | -2.00 | 0.55 | -8.32 | -17.96 | 15.65 | -9.44 | -1.00 | -22.22% |
| 2012 | 12.53 | 4.37 | -5.93 | 1.21 | -11.57 | 2.71 | 4.58 | -0.10 | 5.24 | 1.62 | 2.09 | 2.99 | +19.30% |
| 2013 | 4.38 | -0.02 | -4.74 | 2.08 | -7.58 | -7.06 | 3.50 | -0.13 | 5.70 | 3.75 | -3.75 | -1.03 | -5.88% |
| 2014 | -5.70 | 6.24 | 1.32 | 1.97 | 2.07 | -0.07 | 3.73 | -0.23 | -9.46 | 4.61 | -4.30 | -3.05 | -3.99% |
| 2015 | -0.50 | 4.15 | -1.95 | 4.85 | -2.81 | -3.62 | -2.37 | -10.96 | -4.07 | 5.88 | -0.98 | 2.53 | -10.55% |
| 2016 | -10.12 | -1.70 | 11.43 | 2.20 | -2.42 | -0.36 | 5.73 | 0.18 | 2.11 | -2.08 | 0.08 | -1.53 | +2.11% |
| 2017 | 5.53 | 2.82 | 2.75 | 0.57 | -0.65 | 2.46 | 4.65 | -1.08 | 0.21 | 1.66 | 2.15 | 4.90 | +28.97% |
| 2018 | 3.87 | -1.97 | -4.75 | 3.16 | 0.95 | -2.74 | 0.12 | -1.77 | -0.51 | -11.69 | 2.45 | -1.92 | -14.71% |
| 2019 | 6.22 | 4.22 | 0.29 | 3.08 | -4.35 | 6.60 | -0.86 | -5.63 | 1.61 | 3.03 | 0.88 | 2.56 | +18.25% |
| 2020 | -1.74 | -7.77 | -20.96 | 11.72 | 0.40 | 8.50 | 3.19 | 5.32 | -4.32 | -0.32 | 13.24 | 4.84 | +7.27% |
| 2021 | 1.36 | 3.63 | -0.01 | 4.82 | 1.88 | -1.13 | -1.51 | 0.80 | -3.56 | 3.53 | -6.29 | 2.44 | +5.51% |
| 2022 | -5.17 | 1.19 | 7.40 | -5.46 | -0.64 | -8.46 | 3.62 | -1.84 | -10.08 | 0.63 | 15.41 | 0.44 | -5.48% |
| 2023 | 7.37 | -7.07 | 0.52 | -1.32 | -6.42 | 2.99 | 4.52 | -6.11 | -2.71 | -5.37 | 6.58 | 7.64 | -1.12% |
| 2024 | -3.24 | 1.35 | 1.97 | -2.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 14.80% | 15.24% | 16.78% | 19.47% |
| Sharpe ratio | -0.79 | 1.43 | -0.48 | -0.49 | -0.14 |
| Best month | +7.64% | +7.64% | +7.64% | +15.41% | +15.41% |
| Worst month | -3.24% | -5.37% | -6.42% | -10.08% | -20.96% |
| Maximum loss | -6.26% | -6.74% | -14.08% | -25.75% | -40.29% |
| Outperformance | +5.56% | - | +2.98% | +9.48% | +0.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Natixis Pacific Rim Equity Fund ... | reinvestment | 95.9700 | -0.14% | -1.21% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 109.0800 | +0.51% | +0.70% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 162.9400 | +0.71% | +1.31% | |
| Natixis Pacific Rim Equity Fd.H-... | reinvestment | 121.0700 | -1.02% | -2.79% | |
| Natixis Pacific Rim Equity Fund ... | paying dividend | 103.5200 | -3.32% | -12.52% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 116.1900 | -2.71% | -10.77% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 102.2200 | -3.39% | -12.55% |
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | -3.39% | ||
| 3 Years | -12.55% | ||
| 5 Years | +6.26% | ||
| Since start | +250.27% | ||
| Year | |||
| 2023 | -1.12% | ||
| 2022 | -5.48% | ||
| 2021 | +5.51% | ||
| 2020 | +7.27% | ||
| 2019 | +18.25% | ||
| 2018 | -14.71% | ||
| 2017 | +28.97% | ||
| 2016 | +2.11% | ||
| 2015 | -10.55% | ||
