Natixis Sustainable Correlations

Mutual Funds USA . 
Fund . Natixis Sustainable Future
NSFMX Fund  USD 12.76  0.05  0.87%   
The current 90-days correlation between Natixis Sustainable and Metropolitan West High is 0.33 (i.e., Weak 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

Very weak diversification

The correlation between Natixis Sustainable Future and DJI is 0.54 (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. 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 population.

Moving together with Natixis Mutual Fund

  0.94NOANX Natixis OakmarkPairCorr
  0.72GCPAX Gateway Equity CallPairCorr
  0.75GCPCX Gateway Equity CallPairCorr
  0.71GCPNX Gateway Equity CallPairCorr
  0.72GCPYX Gateway Equity CallPairCorr
  0.72LGBCX Loomis Sayles InvestmentPairCorr
  0.69LGBNX Loomis Sayles InvestmentPairCorr
  0.9LGMAX Loomis Sayles GlobalPairCorr
  0.81LGMCX Loomis Sayles GlobalPairCorr
  0.9LGMNX Loomis Sayles GlobalPairCorr
  0.86LGRCX Loomis Sayles GrowthPairCorr
  0.87LGRNX Loomis Sayles GrowthPairCorr
  0.7LGRRX Loomis Sayles GrowthPairCorr
  0.7VNVCX Vaughan Nelson ValuePairCorr
  0.77VNVAX Vaughan Nelson ValuePairCorr
  0.77VNVNX Vaughan Nelson ValuePairCorr
  0.62LIGCX Loomis Sayles InternPairCorr
  0.69LIGAX Loomis Sayles InvestmentPairCorr
  0.61LIGGX Loomis Sayles InternPairCorr
  0.69LIGRX Loomis Sayles InvestmentPairCorr
  0.82NRCFX Aew Real EstatePairCorr
  0.65NRFNX Aew Real EstatePairCorr
  0.85NRFYX Aew Real EstatePairCorr
  0.85NSFLX Natixis SustainablePairCorr
  0.85NSFKX Natixis SustainablePairCorr
  0.86NSFOX Natixis SustainablePairCorr
  0.79NSFDX Natixis SustainablePairCorr
  0.72NSFBX Natixis SustainablePairCorr
  0.99NSFHX 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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