NSFBX
2015 Natixis Sustainable Future-N
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 6.086M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.053 |
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Key Data
| Symbol | NSFBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 9.3 |
| Price Yesterday | 9.31 |
| Market Cap | 6.09 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 6.09M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -23.75% |
|---|---|
| Five Days | 72.53% |
| One Months | 19.43% |
| Three Months | 6.84% |
| Six Months | 10.36% |
| Nine Months | 17.81% |
| One Year | 10.61% |
| Three Years | 0.51% |
| Five Years | 5.25% |
| Ten Years | -999 |
| YTD | 8.46% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.42% |
| Three Months | 1.64% |
| Six Months | 4.97% |
| Nine Months | 12.92% |
| One Year | 10.60% |
| Three Years | 1.54% |
| Five Years | 29.09% |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 53.77% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 12.23% |
| 2022 | -14.60% |
| 2021 | 8.26% |
| 2020 | 13.40% |
| 2019 | 16.53% |
| 2018 | -2.82% |
| 2017 | 10.68% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.98% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.37% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 79.87% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.41 |
| Treynor | 10 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -7.6 |