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Natixis Oakmark International C (NOICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.80-0.08 (-0.58%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up8
Number of years down5
Best 1-yr total return (20 June 2024)28.55%
Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years
NOICXCategory average
5 years
NOICXCategory average
10 years
NOICXCategory average
Alpha
-1.6-0.04
-1.8-0.03
-2.03-0.01
BETA
1.280.01
1.480.01
1.390.01
Mean annual return
-0.040.01
0.760.01
0.370
R-squared
87.650.92
89.060.91
87.030.9
Standard deviation
22.360.2
27.20.17
22.40.16
Sharpe ratio
-0.170
0.250
0.130
Treynor ratio
-4.780.04
2.20.07
0.250.04