Natixis Sustainable Future Fund Quote
| NSFDX Fund | USD 9.07 0.06 0.67% |
PerformanceVery Weak
| Odds Of DistressLow
|
Natixis Sustainable is trading at 9.07 as of the 1st of March 2025; that is 0.67% up since the beginning of the trading day. The fund's open price was 9.01. Natixis Sustainable has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
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. More on Natixis Sustainable Future
Moving together with Natixis Mutual Fund
Natixis Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Blend Funds, Target-Date 2020 Funds, Target-Date 2020, Natixis Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Natixis Sustainable Future [NSFDX] is traded in USA and was established 1st of March 2025. Natixis Sustainable is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Target-Date 2020 category and is part of Natixis Funds family. This fund now has accumulated 4.65 M in assets with minimum initial investment of 1000 K. Natixis Sustainable is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.03%, while the total return for the last 3 years was 4.41%.
Check Natixis Sustainable Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Natixis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Natixis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Natixis Sustainable Future Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Natixis Sustainable Future Mutual Fund Constituents
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| ETN | Eaton PLC | Stock | Industrials | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ECL | Ecolab Inc | Stock | Materials | |
| DIS | Walt Disney | Stock | Communication Services | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| WCMIX | Wcm Focused International | Mutual Fund | Foreign Large Growth | |
| WCMEX | Wcm Focused Emerging | Mutual Fund | Diversified Emerging Mkts |
Natixis Sustainable Risk Profiles
| Mean Deviation | 0.3453 | |||
| Standard Deviation | 0.6464 | |||
| Variance | 0.4179 | |||
| Risk Adjusted Performance | (0.04) |
Natixis Sustainable Against Markets
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |