|AMFAX -- USA Fund|| |
USD 9.86 0.05 0.50%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Natixis ASG Managed Futures Strategy A is 'Hold'
. Macroaxis provides Natixis ASG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFAX positions. The advice algorithm takes into account all of Natixis ASG Managed available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFAX buy-and-hold prospective. Check also Natixis ASG Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Natixis ASG Managed Futures Strategy A has a risk adjusted performance of 0.0987, jensen alpha of 0.1233, total risk alpha of 0.0385, sortino ratio of 0.0636 and treynor ratio of 0.30
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on Natixis ASG Managed Futures Strategy A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Natixis ASG Managed Total Asset
and Minimum Initial Investment
to make buy, hold, or sell decision on Natixis ASG Managed Futures Strategy A.
Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.93|
|Potential Upside||0.94||Standard Deviation||0.66|
Natixis ASG Greeks
Natixis ASG Volatility Alert
Natixis ASG Managed Futures Strategy A exhibits relatively low volatility with skewness of 0.6 and kurtosis of 1.14. However, we advice investors to further investigate Natixis ASG Managed Futures Strategy A to make sure all market statistics is disseminated and is consistent with investors' estimations about Natixis ASG upside potential.
Natixis ASG Fundamental Vs Peers
|The fund holds about 36.09% of its assets under management (AUM) in cash|
Check also Natixis ASG Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers
module to screen money managers from public funds and etfs managed around the world.