Natixis Sustainable Correlations

Mutual Funds . USA . 
Fund . Natixis Sustainable Future
NSFLX Fund  USD 12.85  0.07  0.55%   
The current 90-days correlation between Natixis Sustainable and Natixis Sustainable Future is 0.92 (i.e., Almost no 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

NatixisDowDiversified AwayNatixisDowDiversified Away100%

Very weak diversification

The correlation between Natixis Sustainable Future and DJI is 0.59 (i.e., Very weak 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 bureau of economic analysis.

Moving together with Natixis Mutual Fund

  0.61NOANX Natixis OakmarkPairCorr
  0.68GCPNX Gateway Equity CallPairCorr
  0.84LGRCX Loomis Sayles GrowthPairCorr
  0.83LGRNX Loomis Sayles GrowthPairCorr
  0.84LGRRX Loomis Sayles GrowthPairCorr
  0.8VNVAX Vaughan Nelson ValuePairCorr
  0.66LIGCX Loomis Sayles InternPairCorr
  0.66LIGGX Loomis Sayles InternPairCorr
  0.66LIGNX Loomis Sayles InternPairCorr
  0.65LIGYX Loomis Sayles InternPairCorr
  0.79NRCFX Aew Real EstatePairCorr
  0.79NRFAX Aew Real EstatePairCorr
  0.79NRFNX Aew Real EstatePairCorr
  0.61NRFYX Aew Real EstatePairCorr
  0.71NSFKX Natixis SustainablePairCorr
  0.7NSFJX 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.

Trending Assets

NSFBX
Natixis Sustainable
8.94  0.02  0.22 
NSFFX
Natixis Sustainable
12.03  0.04  0.33 
NSFEX
Natixis Sustainable
10.72  0.03  0.28 
NSFDX
Natixis Sustainable
8.97  0.02  0.22 
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