NSFLX
2055 Natixis Sustainable Future-N
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 18.189M |
52 Week High | 12.7 |
52 Week Low | 9.999 |
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Key Data
Symbol | NSFLX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 12.7 |
Price Yesterday | 12.7 |
Market Cap | 18.19 |
YTD Return | 7.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.70 |
---|---|
52 Week Low | 10.00 |
Market Cap | 18.19M |
Shares Outstanding | 1.43M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 1.73% |
Short Term Dividend Yield | 0.47% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.28% |
One Months | 48.20% |
Three Months | 37.44% |
Six Months | 47.42% |
Nine Months | 21.11% |
One Year | 21.82% |
Three Years | 5.75% |
Five Years | 10.51% |
Ten Years | -999 |
YTD | 37.44% |
Since Inception | 10.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | 3.17% |
Three Months | 7.99% |
Six Months | 21.02% |
Nine Months | 15.26% |
One Year | 21.51% |
Three Years | 18.17% |
Five Years | 64.61% |
Ten Years | -999 |
YTD | 7.99% |
Since Inception | 104.44% |
Yearly Returns
2024 | 7.99% |
---|---|
2023 | 21.74% |
2022 | -18.78% |
2021 | 17.24% |
2020 | 16.48% |
2019 | 25.53% |
2018 | -6.26% |
2017 | 19.14% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.27% |
---|---|
Beta | 0.97 |
Correlation | 97.59% |
Downside Deviation | 3.18% |
Coefficient of determination | 95.25% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.79 |
Sortino | -2.86 |
Treynor | 20.68 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.44 |