Natixis Pacific Rim Equity Fund I/A (EUR)/ LU0147921398 /
| NAV5/31/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7500EUR | +0.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.03 | -1.77 | -3.03 | 0.81 | 1.76 | -2.08 | 0.67 | 3.24 | 0.50 | 3.62 | +14.31% |
| 2018 | 0.04 | -0.03 | -5.52 | 5.17 | 4.54 | -2.36 | -0.62 | -1.16 | 0.27 | -9.80 | 2.28 | -2.57 | -10.19% |
| 2019 | 5.97 | 4.88 | 2.03 | 3.31 | -3.74 | 4.45 | 1.29 | -4.66 | 2.77 | 0.97 | 2.34 | 0.50 | +21.40% |
| 2020 | 0.03 | -7.38 | -20.59 | 12.54 | -1.84 | 7.79 | -2.33 | 4.71 | -2.54 | 0.05 | 10.34 | 2.46 | -1.24% |
| 2021 | 2.63 | 3.87 | 3.20 | 1.86 | 1.05 | 1.39 | -1.55 | 1.40 | -1.29 | 2.85 | -3.74 | 2.77 | +15.12% |
| 2022 | -3.79 | 0.87 | 8.50 | -0.68 | -1.82 | -5.82 | 5.32 | 0.77 | -8.05 | -1.17 | 10.74 | -2.51 | +0.69% |
| 2023 | 5.86 | -5.02 | -1.84 | -2.28 | -3.68 | 1.36 | 2.85 | -4.64 | -0.26 | -5.70 | 4.08 | 6.12 | -4.06% |
| 2024 | -1.08 | 1.48 | 2.48 | 0.48 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.13% | 12.37% | 13.94% | 17.76% |
| Sharpe ratio | 0.86 | 1.89 | 0.39 | -0.19 | 0.04 |
| Best month | +6.12% | +6.12% | +6.12% | +10.74% | +12.54% |
| Worst month | -1.08% | -1.08% | -5.70% | -8.05% | -20.59% |
| Maximum loss | -5.56% | -5.56% | -11.20% | -19.07% | -37.91% |
| Outperformance | +5.07% | - | +2.72% | +10.58% | +2.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Natixis Pacific Rim Equity Fund ... | reinvestment | 99.1400 | +8.00% | +1.39% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 112.7500 | +8.67% | +3.35% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 168.4600 | +8.90% | +3.97% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 124.6800 | +7.97% | -1.57% | |
| Natixis Pacific Rim Equity Fund ... | paying dividend | 108.8700 | +9.81% | -9.61% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 122.2700 | +10.43% | -7.79% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 107.5100 | +9.74% | -9.62% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +8.67% | ||
| 3 Years | +3.35% | ||
| 5 Years | +24.41% | ||
| 10 Years | +56.77% | ||
| Since start | +276.46% | ||
| Year | |||
| 2023 | -4.06% | ||
| 2022 | +0.69% | ||
| 2021 | +15.12% | ||
| 2020 | -1.24% | ||
| 2019 | +21.40% | ||
| 2018 | -10.19% | ||
| 2017 | +14.31% | ||
| 2016 | +5.98% | ||
| 2015 | +0.41% | ||
