NRFYX
Natixis AEW Global Focused Real Estate-Y
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 34.606M |
| 52 Week High | 10.882 |
| 52 Week Low | 8.659 |
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Key Data
| Symbol | NRFYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.55 |
| Price Yesterday | 10.55 |
| Market Cap | 34.61 |
| YTD Return | -2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 34.61M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.92% |
| One Months | 18.50% |
| Three Months | -0.35% |
| Six Months | -1.13% |
| Nine Months | 21.44% |
| One Year | 7.87% |
| Three Years | -4.27% |
| Five Years | 0.86% |
| Ten Years | 4.23% |
| YTD | -4.17% |
| Since Inception | 8.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.35% |
| Three Months | -0.09% |
| Six Months | -0.56% |
| Nine Months | 15.49% |
| One Year | 7.86% |
| Three Years | -12.22% |
| Five Years | 4.37% |
| Ten Years | 51.15% |
| YTD | -2.17% |
| Since Inception | 494.70% |
Yearly Returns
| 2024 | -2.17% |
|---|---|
| 2023 | 13.40% |
| 2022 | -25.76% |
| 2021 | 28.28% |
| 2020 | -5.57% |
| 2019 | 24.22% |
| 2018 | -4.49% |
| 2017 | 3.86% |
| 2016 | 6.02% |
| 2015 | 4.76% |
Risk against SP-DA
| Alpha | -18.39% |
|---|---|
| Beta | 0.89 |
| Correlation | 61.46% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 37.77% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.12 |
| Treynor | 2.78 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -3.32 |