Natixis Sustainable Financials
| NSFJX Fund | USD 13.51 0.05 0.37% |
Natixis |
Please note that you must use caution to infer results of funds 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 Asg Managed, Asg Managed, Natixis Oakmark, Natixis Oakmark, and Natixis Oakmark. 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 2045, 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 2045 |
| Benchmark | Dow Jones Industrial |
| 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 number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 1,208 of Year To Date Return per Annual Yield. 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 fourteen with a total number of output elements of fourty-seven. 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 December 22, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.744 |
Other Information on Investing in Natixis Mutual Fund
Natixis Sustainable financial ratios help investors to determine whether Natixis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Natixis with respect to the benefits of owning Natixis Sustainable security.
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