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Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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28,64-0,18 (-0,62%)
Alla chiusura: 08:01PM EDT

Panoramica delle performance

Valutazione di Morningstar (rendimento)N/D1
Rendimento dall'inizio dell'anno5,76%
Rendimento medio quinquennale16,41%
Numero di anni in rialzo61
Numero di anni in ribasso23
Miglior rendimento complessivo in 1 anno (2 giu 2024)44,03%
Peggior rendimento complessivo in 1 anno (2 giu 2024)N/D
Miglior rendimento complessivo in 3 anni44,03%
Peggior rendimento complessivo in 3 anni7,53%

Rendimento ultimi 12 mesi (%) rispetto a Benchmark

I periodi di tempo superiori a un anno vengono annualizzati.
RendimentoNEFOXCategoria
YTD5,53%4,44%
1 mese-4,53%-4,04%
3 mesi4,88%4,09%
1 anno26,04%14,37%
3 anni9,70%6,04%
5 anni14,03%9,20%
10 anni11,56%8,57%
Ultimo mercato al rialzo29,01%22,97%
Ultimo mercato in ribasso-17,68%-11,27%

Storico del rendimento totale annuo (%)

Anno
NEFOXCategoria
2024
N/DN/D
2023
30,96%11,63%
2022
-13,30%-5,90%
2021
33,97%26,22%
2020
13,01%2,91%
2019
26,77%25,04%
2018
-13,01%-8,53%
2017
20,75%15,94%
2016
18,37%14,81%
2015
-4,41%-4,05%
2014
10,43%10,21%
2013
37,82%31,21%
2012
17,03%14,57%
2011
-1,56%-0,75%
2010
13,08%13,66%
2009
44,03%24,13%
2008
-40,45%-37,09%
2007
-2,94%1,42%
2006
16,50%18,15%
2005
-0,19%5,95%
2004
9,14%12,97%
2003
30,04%28,44%
2002
-20,10%-18,69%
2001
-14,50%-4,99%
2000
-7,31%7,87%
1999
9,38%6,72%
1998
24,00%12,00%
1997
33,43%26,61%
1996
17,20%20,08%
1995
35,12%32,39%
1994
0,99%-0,70%
1993
7,95%N/D
1992
9,28%N/D
1991
30,61%N/D
1990
-4,29%N/D
1989
27,88%N/D
1988
9,76%N/D
1987
0,19%N/D
1986
12,05%N/D
1985
31,34%N/D
1984
-1,14%N/D
1983
9,65%N/D
1982
25,26%N/D
1981
-18,60%N/D
1980
44,61%N/D
1979
18,61%N/D
1978
11,39%N/D
1977
-7,64%N/D
1976
21,64%N/D
1975
34,56%N/D
1974
-19,16%N/D
1973
-10,69%N/D
1972
11,98%N/D
1971
8,06%N/D
1970
3,87%N/D
1969
-14,00%N/D
1968
1,22%N/D
1967
20,56%N/D
1966
-17,58%N/D
1965
5,35%N/D
1964
9,12%N/D
1963
13,53%N/D
1962
-18,79%N/D
1961
16,50%N/D
1960
-4,55%N/D
1959
4,40%N/D
1958
33,76%N/D
1957
-19,51%N/D
1956
3,73%N/D
1955
16,21%N/D
1954
54,50%N/D
1953
-7,05%N/D
1952
6,64%N/D
1951
18,43%N/D
1950
24,81%N/D
1949
15,35%N/D
1948
N/DN/D
1946
N/DN/D
1945
173,81%N/D
1944
69,72%N/D
1943
67,80%N/D
1942
43,39%N/D
1941
11,08%N/D
1940
-9,77%N/D
1939
N/DN/D
1937
N/DN/D
1936
34,05%N/D
1935
110,23%N/D
1934
18,92%N/D
1933
N/DN/D

Rendimenti trimestrali passati (%)

AnnoT1T2T3T4
202410,54%N/DN/DN/D
20237,94%8,81%-1,11%12,75%
2022-2,24%-17,68%-2,30%10,26%
202115,43%8,95%1,79%4,66%
2020-29,76%22,75%5,95%23,71%
201912,81%3,28%-2,27%11,33%
2018-1,17%2,06%4,08%-17,14%
20174,02%3,78%5,67%5,84%
2016-0,75%1,24%8,79%8,29%
2015-0,64%0,19%-8,48%4,91%
20141,40%5,08%0,09%3,55%
20139,01%6,04%7,37%11,05%
201215,73%-6,61%4,41%3,71%
20116,00%-0,57%-16,61%12,01%
20107,39%-14,65%11,02%11,12%
2009-9,58%24,17%21,24%5,81%
2008-9,23%-6,33%-4,01%-27,03%
2007-1,29%7,49%-2,62%-6,05%
20062,78%-1,80%7,08%7,79%
2005-3,52%-0,35%1,25%2,54%
20041,55%1,53%-3,17%9,32%
2003-4,35%20,20%0,18%12,90%
2002-0,59%-9,04%-16,98%6,44%
2001-11,17%4,65%-17,00%10,81%
2000-0,98%-3,43%1,21%-4,24%
19991,75%8,75%-8,15%7,62%
199814,79%3,29%-12,27%19,21%
19971,65%17,50%9,65%1,89%
19964,20%-0,31%2,29%10,30%
19958,82%8,88%9,04%4,58%
1994-3,65%0,50%4,78%-0,46%
19933,85%0,08%2,39%1,43%
1992-0,94%1,90%2,80%5,31%
199114,70%0,36%4,90%8,16%
1990-2,39%5,04%-13,59%8,04%
19895,88%8,27%9,49%1,88%
19884,28%3,68%-0,66%2,20%
198717,03%1,19%5,49%-19,80%
198614,78%3,06%-9,75%4,96%
19858,90%8,39%-5,52%17,79%
1984-7,29%-2,74%7,58%1,91%
198311,90%6,88%-6,78%-1,65%
1982-9,36%2,12%13,24%19,51%
1981-5,54%-9,16%-12,23%8,07%
1980-1,03%10,72%16,21%13,56%
19792,58%3,17%6,95%4,79%
1978-5,51%11,68%6,53%-0,91%
1977-8,07%4,31%-2,97%-0,74%
197612,85%4,58%2,23%0,82%
197517,99%16,27%-8,67%7,39%
1974-1,73%-7,36%-17,97%8,25%
1973-2,62%-5,01%4,03%-7,19%
19723,54%-0,28%2,89%5,42%
19718,78%-1,09%-3,02%3,55%
1970-1,16%-17,39%15,04%10,58%
1969-3,55%-8,55%-3,87%1,42%
1968-9,35%8,73%0,58%2,10%
196714,66%-3,10%6,09%2,28%
1966-2,79%-9,71%-12,38%7,16%
19651,20%-7,14%7,13%4,64%
19646,41%-1,70%4,08%0,23%
19635,41%1,42%2,53%3,57%
1962-3,18%-26,29%1,38%12,25%
196111,39%-3,65%1,56%6,88%
1960-7,67%1,37%-5,76%8,21%
19590,79%1,83%-4,46%6,46%
19585,06%5,04%10,13%10,07%
1957-4,83%1,69%-11,55%-5,97%
19566,29%-4,07%-3,18%5,07%
19553,08%6,64%0,10%5,60%
195411,11%9,68%8,10%17,27%
1953-4,10%-6,84%-3,49%7,79%
19526,47%0,99%-7,97%7,77%
19511,66%0,00%15,27%1,06%
19506,98%0,97%9,81%5,23%
19495,07%-3,97%9,31%4,59%
1948-1,25%-5,49%N/DN/D
19462,72%18,79%N/DN/D
194515,23%63,36%N/DN/D
194424,49%9,45%-2,34%27,54%
194322,98%17,76%11,28%4,12%
194219,03%-7,60%10,76%17,71%
19411,55%-1,27%11,83%-0,92%
19409,30%-17,02%1,03%-1,52%
1939-3,82%16,63%-8,51%N/D
193720,16%N/DN/DN/D
193620,54%-13,45%19,79%7,27%
1935-18,18%33,33%32,92%44,98%
1934-6,52%2,33%N/DN/D
1933-19,57%N/DN/DN/D

Classifica di categoria (per rendimento complessivo)

YTD27
1 mese70
3 mesi29
1 anno3
3 anni5
5 anni2

Rendimento con rettifica delle commissioni

1 anno18,79%
3 anni7,55%
5 anni12,68%
10 anni10,90%