NSFLX
2055 Natixis Sustainable Future-N
$12.67
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 19.418M |
| 52 Week High | 12.69 |
| 52 Week Low | 9.867 |
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Key Data
| Symbol | NSFLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.67 |
| Price Yesterday | 12.69 |
| Market Cap | 19.42 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 19.42M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.93% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -32.82% |
|---|---|
| Five Days | 82.36% |
| One Months | 23.47% |
| Three Months | 8.45% |
| Six Months | 22.52% |
| Nine Months | 31.44% |
| One Year | 18.11% |
| Three Years | 3.64% |
| Five Years | 9.91% |
| Ten Years | -999 |
| YTD | 18.59% |
| Since Inception | 10.40% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.69% |
| Three Months | 2.01% |
| Six Months | 10.50% |
| Nine Months | 22.46% |
| One Year | 18.09% |
| Three Years | 11.28% |
| Five Years | 60.18% |
| Ten Years | -999 |
| YTD | 9.19% |
| Since Inception | 106.69% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 21.74% |
| 2022 | -18.78% |
| 2021 | 17.25% |
| 2020 | 16.48% |
| 2019 | 25.50% |
| 2018 | -6.24% |
| 2017 | 19.14% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.43% |
|---|---|
| Beta | 0.91 |
| Correlation | 90.98% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 82.77% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.35 |
| Treynor | 14.04 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -2.75 |