Natixis Pacific Rim Equity Fund S/A EUR/ LU0389335661 /
| NAV2024-04-18 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6400EUR | +0.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -5.74 | 1.36 | 7.23 | -2.46 | 2.57 | 1.06 | 2.09 | 1.64 | - |
| 2013 | 1.65 | 3.42 | -2.42 | 0.05 | -6.89 | -7.60 | 2.22 | 0.00 | 3.72 | 2.78 | -3.48 | -2.08 | -9.07% |
| 2014 | -4.13 | 4.45 | 1.36 | 1.79 | 3.79 | -0.29 | 5.86 | 1.37 | -5.08 | 4.73 | -3.52 | -0.31 | +9.69% |
| 2015 | 6.65 | 5.34 | 2.51 | 0.70 | -0.62 | -5.48 | -0.50 | -12.73 | -4.11 | 7.86 | 3.24 | -0.39 | +0.61% |
| 2016 | -10.25 | -1.36 | 6.68 | 2.13 | -0.22 | -0.24 | 6.11 | -0.03 | 1.97 | -0.09 | 2.97 | -0.62 | +6.19% |
| 2017 | 3.71 | 4.35 | 2.04 | -1.75 | -3.01 | 0.82 | 1.78 | -2.08 | 0.69 | 3.26 | 0.52 | 3.64 | +14.54% |
| 2018 | 0.06 | -0.02 | -5.50 | 5.18 | 4.57 | -2.35 | -0.60 | -1.15 | 0.30 | -9.78 | 2.29 | -2.55 | -10.02% |
| 2019 | 5.99 | 4.91 | 2.04 | 3.33 | -3.72 | 4.46 | 1.30 | -4.65 | 2.79 | 0.99 | 2.36 | 0.52 | +21.65% |
| 2020 | 0.04 | -7.35 | -20.58 | 12.56 | -1.84 | 7.82 | -2.32 | 4.73 | -2.52 | 0.06 | 10.36 | 2.47 | -1.05% |
| 2021 | 2.64 | 3.89 | 3.22 | 1.88 | 1.07 | 1.41 | -1.53 | 1.42 | -1.28 | 2.88 | -3.72 | 2.78 | +15.35% |
| 2022 | -3.76 | 0.89 | 8.51 | -0.67 | -1.80 | -5.79 | 5.34 | 0.78 | -8.03 | -1.16 | 10.75 | -2.49 | +0.90% |
| 2023 | 5.87 | -5.01 | -1.83 | -2.26 | -3.66 | 1.38 | 2.88 | -4.62 | -0.25 | -5.68 | 4.10 | 6.14 | -3.87% |
| 2024 | -1.07 | 1.50 | 2.50 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.86% | 12.31% | 13.92% | 17.75% |
| Sharpe ratio | -0.23 | 0.63 | -0.57 | -0.28 | -0.06 |
| Best month | +6.14% | +6.14% | +6.14% | +10.75% | +12.56% |
| Worst month | -2.43% | -5.68% | -5.68% | -8.03% | -20.58% |
| Maximum loss | -5.55% | -5.55% | -12.72% | -18.95% | -37.88% |
| Outperformance | +7.75% | - | -1.14% | +1.91% | +4.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Natixis Pacific Rim Equity Fund ... | reinvestment | 94.6300 | -3.96% | -2.62% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 107.5500 | -3.34% | -0.74% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 160.6400 | -3.15% | -0.14% | |
| Natixis Pacific Rim Equity Fd.H-... | reinvestment | 119.6400 | -3.73% | -3.61% | |
| Natixis Pacific Rim Equity Fund ... | paying dividend | 102.2700 | -6.50% | -13.50% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 114.7800 | -5.91% | -11.76% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 100.9900 | -6.58% | -13.53% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | -3.15% | ||
| 3 Years | -0.14% | ||
| 5 Years | +15.35% | ||
| Since start | +60.64% | ||
| Year | |||
| 2023 | -3.87% | ||
| 2022 | +0.90% | ||
| 2021 | +15.35% | ||
| 2020 | -1.05% | ||
| 2019 | +21.65% | ||
| 2018 | -10.02% | ||
| 2017 | +14.54% | ||
| 2016 | +6.19% | ||
| 2015 | +0.61% | ||
