NSFEX
2025 Natixis Sustainable Future-N
$10.44
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 10.13M |
| 52 Week High | 10.846 |
| 52 Week Low | 9.195 |
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Key Data
| Symbol | NSFEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.44 |
| Price Yesterday | 10.45 |
| Market Cap | 10.13 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 10.13M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.86% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -21.46% |
|---|---|
| Five Days | -48.93% |
| One Months | -25.22% |
| Three Months | 5.76% |
| Six Months | 25.49% |
| Nine Months | 5.34% |
| One Year | 9.11% |
| Three Years | 0.63% |
| Five Years | 5.86% |
| Ten Years | -999 |
| YTD | 2.13% |
| Since Inception | 6.79% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -1.32% |
| One Month | -2.50% |
| Three Months | 1.41% |
| Six Months | 11.91% |
| Nine Months | 3.99% |
| One Year | 9.10% |
| Three Years | 1.91% |
| Five Years | 32.86% |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | 59.63% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 15.01% |
| 2022 | -15.99% |
| 2021 | 10.74% |
| 2020 | 14.11% |
| 2019 | 19.16% |
| 2018 | -3.79% |
| 2017 | 13.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.57% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 89.44% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.52 |
| Treynor | 6.07 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -4.46 |