YHD - Delayed Quote EUR

Natixis Actions US Value R-E (FR0010619882.PA)

18,553.43 -310.73 (-1.65%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

L’objectif de gestion du FCP vise à obtenir, sur la durée minimum de placement recommandée, une performance supérieure à l’indice de référence S&P500 « Total Return » TR en dollars.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.66%
Worst 1Y Total Return -0.10%
Number of Years Up 6
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FR0010619882.PACategory AverageFR0010619882.PACategory AverageFR0010619882.PACategory Average
Alpha -4.53 -0.03 -4.3 -0.03 -- -0.02
BETA 1.03 0.01 1.03 0.01 -- 0.01
Mean Annual Return 0.58 0.01 0.59 0.01 -- 0.01
R-squared 97.3 0.89 97.52 0.91 -- 0.91
Standard Deviation 11.92 0.12 12.97 0.11 -- 0.16
Sharpe Ratio 0.58 0.01 0.54 0.01 -- 0
Treynor Ratio 6.2 0.07 6.2 0.1 -- 0.05

Related Tickers