Natixis Sustainable Correlations

Mutual Funds . USA . 
Fund . Natixis Sustainable Future
NSFKX Fund  USD 12.90  0.13  1.00%   
The current 90-days correlation between Natixis Sustainable and Ishares Aggregate Bond is 0.11 (i.e., Average diversification). The correlation of Natixis Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Natixis Sustainable Correlation With Market

Poor diversification

The correlation between Natixis Sustainable Future and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natixis Sustainable Future and DJI in the same portfolio, assuming nothing else is changed.
  
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 closely tied with the direction of predictive economic indicators such as signals in industry.

Moving together with Natixis Mutual Fund

  0.91NOANX Natixis OakmarkPairCorr
  0.84GCPAX Gateway Equity CallPairCorr
  0.84GCPCX Gateway Equity CallPairCorr
  0.84GCPNX Gateway Equity CallPairCorr
  0.84GCPYX Gateway Equity CallPairCorr
  0.86LGMAX Loomis Sayles GlobalPairCorr
  0.86LGMCX Loomis Sayles GlobalPairCorr
  0.86LGMNX Loomis Sayles GlobalPairCorr
  0.76LGRCX Loomis Sayles GrowthPairCorr
  0.77LGRNX Loomis Sayles GrowthPairCorr
  0.77LGRRX Loomis Sayles GrowthPairCorr
  0.68VNSYX Vaughan Nelson SelectPairCorr
  0.67VNSCX Vaughan Nelson SelectPairCorr
  0.68VNSAX Vaughan Nelson SelectPairCorr
  0.68VNSNX Vaughan Nelson SelectPairCorr
  0.61VNVAX Vaughan Nelson ValuePairCorr
  0.61VNVNX Vaughan Nelson ValuePairCorr
  0.61VNVYX Vaughan Nelson ValuePairCorr
  0.83LIGCX Loomis Sayles InternPairCorr
  0.83LIGGX Loomis Sayles InternPairCorr
  0.82LIGNX Loomis Sayles InternPairCorr
  0.82LIGYX Loomis Sayles InternPairCorr
  0.62NRCFX Aew Real EstatePairCorr
  0.63NRFYX Aew Real EstatePairCorr
  1.0NSFLX Natixis SustainablePairCorr
  0.99NSFJX Natixis SustainablePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Natixis Mutual Fund performing well and Natixis Sustainable Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Natixis Sustainable's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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