Natixis Sustainable Financials
| NSFFX Fund | USD 11.61 0.02 0.17% |
Natixis |
Please note that past performance is not an indicator of the future performance of Natixis Sustainable, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Natixis Sustainable Fund Summary
Natixis Sustainable competes with Vanguard Target, American Funds, American Funds, Fidelity Freedom, and T Rowe. The advisor employs an asset allocation strategy designed for investors planning to retire within a few years of the target year designated in the funds name. The fund allocates its assets among investments in segments and underlying funds managed by the adviser or affiliated advisers and subadvisers that invest directly in securities. Its asset allocation will become more conservative over time by reducing its equity exposure and increasing its fixed-income exposure in accordance with a glide path until approximately 10 years following its target year.Specialization | Target-Date 2030, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Target-Date 2030 |
| Benchmark | NYSE Composite |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Natixis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natixis Sustainable's current stock value. Our valuation model uses many indicators to compare Natixis Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis Sustainable competition to find correlations between indicators driving Natixis Sustainable's intrinsic value. More Info.Natixis Sustainable Future is regarded fifth largest fund in annual yield among similar funds. It is regarded third largest fund in year to date return among similar funds creating about 54.57 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Natixis Sustainable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natixis Sustainable's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natixis Sustainable's earnings, one of the primary drivers of an investment's value.Natixis Sustainable Systematic Risk
Natixis Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natixis Sustainable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Natixis Sustainable correlated with the market. If Beta is less than 0 Natixis Sustainable generally moves in the opposite direction as compared to the market. If Natixis Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natixis Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natixis Sustainable is generally in the same direction as the market. If Beta > 1 Natixis Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Natixis Sustainable April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natixis Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natixis Sustainable Future. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natixis Sustainable Future based on widely used predictive technical indicators. In general, we focus on analyzing Natixis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natixis Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5454 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8673 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natixis Sustainable Future. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Natixis Sustainable information on this page should be used as a complementary analysis to other Natixis Sustainable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.