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Natixis ASG Global Alternatives C (GAFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.55+0.05 (+0.53%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up9
Number of years down6
Best 1-yr total return (1 Jul 2024)14.86%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
GAFCXCategory average
5 years
GAFCXCategory average
10 years
GAFCXCategory average
Alpha
-1.5-0.01
-3.06-0.02
-2.91-0
BETA
0.240
0.250
0.30
Mean annual return
0.220
0.140
0.080
R-squared
58.430.61
62.590.6
52.580.58
Standard deviation
5.310.08
5.640.06
6.240.06
Sharpe ratio
-0.140
-0.120
-0.10
Treynor ratio
-3.610.06
-3.280.07
-2.620.1