Natixis Pacific Rim Equity Fund R/A (EUR)/ LU0147921554 /
| NAV25/09/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0400EUR | -0.70% | 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 | - | - | - | - | - | -10.41 | -5.58 | -1.48 | -7.87 | 3.62 | 1.05 | -7.29 | - |
| 2003 | -1.63 | -2.37 | -0.44 | 0.19 | -1.70 | 7.71 | 4.91 | 13.21 | -1.47 | 6.51 | -3.13 | 3.00 | +26.16% |
| 2004 | 1.77 | 3.34 | -1.51 | -3.95 | -2.37 | 0.76 | 2.68 | 0.55 | 4.38 | -0.14 | 4.66 | -1.87 | +8.16% |
| 2005 | 5.32 | 3.79 | -1.06 | -1.74 | 4.46 | 6.33 | 4.54 | -0.97 | 8.54 | -6.89 | 5.83 | 2.19 | +33.57% |
| 2006 | 7.15 | 1.55 | 2.42 | 3.39 | -7.47 | 2.59 | -0.47 | 2.60 | 0.85 | 8.23 | 2.51 | 5.68 | +32.08% |
| 2007 | 3.54 | 0.69 | 5.97 | 1.82 | 5.04 | 4.99 | 0.70 | -2.89 | 12.99 | 7.70 | -6.34 | -2.78 | +34.42% |
| 2008 | -14.17 | 3.55 | -12.75 | 13.36 | 1.67 | -8.71 | -5.33 | -0.91 | -16.92 | -21.88 | -3.79 | -0.27 | -52.34% |
| 2009 | 0.42 | -3.40 | 9.65 | 14.30 | 12.74 | 0.24 | 11.80 | -2.89 | 6.68 | 1.73 | 2.78 | 6.49 | +77.18% |
| 2010 | -6.71 | 5.00 | 9.01 | 0.59 | -4.43 | 0.02 | 2.99 | 0.76 | 8.27 | 1.02 | 5.44 | 3.29 | +26.90% |
| 2011 | -3.99 | -1.47 | -1.26 | 0.03 | 0.55 | -2.44 | 2.02 | -9.55 | -12.16 | 11.38 | -4.70 | 1.79 | -19.73% |
| 2012 | 10.52 | 2.24 | -5.18 | 2.20 | -5.79 | 1.30 | 7.17 | -2.52 | 2.50 | 0.99 | 2.03 | 1.57 | +17.09% |
| 2013 | 1.59 | 3.36 | -2.49 | -0.03 | -6.96 | -7.66 | 2.16 | -0.08 | 3.66 | 2.69 | -3.54 | -2.15 | -9.83% |
| 2014 | -4.18 | 4.36 | 1.30 | 1.72 | 3.72 | -0.36 | 5.79 | 1.29 | -5.15 | 4.65 | -3.58 | -0.39 | +8.79% |
| 2015 | 6.57 | 5.27 | 2.44 | 0.63 | -0.71 | -5.54 | -0.56 | -12.80 | -4.18 | 7.80 | 3.16 | -0.45 | -0.22% |
| 2016 | -10.32 | -1.43 | 6.62 | 2.06 | -0.29 | -0.32 | 6.04 | -0.10 | 1.90 | -0.16 | 2.89 | -0.69 | +5.30% |
| 2017 | 3.63 | 4.28 | 1.97 | -1.81 | -3.09 | 0.75 | 1.71 | -2.14 | 0.62 | 3.20 | 0.44 | 3.56 | +13.58% |
| 2018 | 0.00 | -0.09 | -5.57 | 5.11 | 4.49 | -2.40 | -0.68 | -1.23 | 0.23 | -9.85 | 2.22 | -2.61 | -10.75% |
| 2019 | 5.91 | 4.84 | 1.97 | 3.26 | -3.79 | 4.39 | 1.23 | -4.73 | 2.72 | 0.93 | 2.28 | 0.46 | +20.63% |
| 2020 | -0.03 | -7.43 | -20.63 | 12.48 | -1.89 | 7.73 | -2.39 | 4.65 | -2.58 | -0.01 | 10.29 | 2.39 | -1.88% |
| 2021 | 2.56 | 3.83 | 3.15 | 1.81 | 0.99 | 1.34 | -1.59 | 1.34 | -1.35 | 2.80 | -3.79 | 2.72 | +14.39% |
| 2022 | -3.84 | 0.83 | 8.43 | -0.74 | -1.87 | -5.87 | 5.27 | 0.71 | -8.09 | -1.24 | 10.69 | -2.57 | +0.05% |
| 2023 | 5.80 | -5.07 | -1.89 | -2.34 | -3.73 | 1.31 | 2.81 | -4.70 | -0.32 | -5.75 | 4.03 | 6.06 | -4.67% |
| 2024 | -1.13 | 1.43 | 2.42 | 0.43 | 1.74 | 2.34 | 0.39 | 2.35 | 2.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.72% | 12.80% | 14.31% | 17.85% |
| Sharpe ratio | 1.19 | 1.46 | 1.24 | -0.01 | 0.08 |
| Best month | +6.06% | +2.68% | +6.06% | +10.69% | +12.48% |
| Worst month | -1.13% | +0.39% | -5.75% | -8.09% | -20.63% |
| Maximum loss | -8.31% | -8.31% | -8.31% | -19.82% | -37.97% |
| Outperformance | +4.85% | - | +2.15% | +8.71% | -0.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Natixis Pacific Rim Equity Fund ... | reinvestment | 121.9900 | +20.05% | +12.46% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 182.3800 | +20.29% | +13.14% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 135.0000 | +19.68% | +7.44% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 136.4100 | +26.25% | +7.72% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 107.0400 | +19.28% | +10.33% | |
| Natixis Pacific Rim Equity Fund ... | paying dividend | 121.2000 | +25.48% | +5.58% | |
| Natixis Pacific Rim Equity Fund ... | reinvestment | 119.6900 | +25.43% | +5.55% |
Performance
| YTD | +13.32% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +19.28% | ||
| 3 Years | +10.33% | ||
| 5 Years | +26.54% | ||
| 10 Years | +54.53% | ||
| Since start | +259.56% | ||
| Year | |||
| 2023 | -4.67% | ||
| 2022 | +0.05% | ||
| 2021 | +14.39% | ||
| 2020 | -1.88% | ||
| 2019 | +20.63% | ||
| 2018 | -10.75% | ||
| 2017 | +13.58% | ||
| 2016 | +5.30% | ||
| 2015 | -0.22% | ||
