NRFYX
Natixis AEW Global Focused Real Estate-Y
$10.07
-0.05 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 34.624M |
| 52 Week High | 10.935 |
| 52 Week Low | 8.701 |
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Key Data
| Symbol | NRFYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.07 |
| Price Yesterday | 10.12 |
| Market Cap | 34.62 |
| YTD Return | -7.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 34.62M |
| Shares Outstanding | 3.44M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -71.33% |
|---|---|
| Five Days | 136.07% |
| One Months | -33.88% |
| Three Months | -11.64% |
| Six Months | 34.30% |
| Nine Months | -2.13% |
| One Year | 3.43% |
| Three Years | -3.58% |
| Five Years | 0.49% |
| Ten Years | 4.19% |
| YTD | -20.66% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.72% |
| One Month | -3.54% |
| Three Months | -3.04% |
| Six Months | 15.73% |
| Nine Months | -1.61% |
| One Year | 3.43% |
| Three Years | -10.36% |
| Five Years | 2.47% |
| Ten Years | 50.68% |
| YTD | -7.08% |
| Since Inception | 464.78% |
Yearly Returns
| 2024 | -7.08% |
|---|---|
| 2023 | 13.41% |
| 2022 | -25.76% |
| 2021 | 28.30% |
| 2020 | -5.58% |
| 2019 | 24.22% |
| 2018 | -4.48% |
| 2017 | 3.86% |
| 2016 | 6.01% |
| 2015 | 4.75% |
Risk against SP-DA
| Alpha | -23.85% |
|---|---|
| Beta | 1.06 |
| Correlation | 75.66% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 57.24% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.64 |
| Treynor | -1.83 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -3.7 |