Impact ISR Financials
| 0P0000VQ56 | EUR 52.36 0.28 0.53% |
Impact |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Impact ISR Fund Summary
Impact ISR competes with Superior Plus, Intel, Volkswagen, and Reliance Steel. Le compartiment IMPACT ISR PERFORMANCE est nourricier du compartiment IMPACT ES ACTIONS EUROPE de la SICAV matre IMPACT ES . Impact ISR is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 43, avenue Pierre |
| Fund Family | Natixis Investment Managers International |
| Fund Category | Europe Large-Cap Blend Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Impact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impact ISR's current stock value. Our valuation model uses many indicators to compare Impact ISR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impact ISR competition to find correlations between indicators driving Impact ISR's intrinsic value. More Info.Impact ISR Performance is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impact ISR's earnings, one of the primary drivers of an investment's value.Impact ISR Performance Systematic Risk
Impact ISR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impact ISR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Impact ISR Performance correlated with the market. If Beta is less than 0 Impact ISR generally moves in the opposite direction as compared to the market. If Impact ISR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impact ISR Performance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impact ISR is generally in the same direction as the market. If Beta > 1 Impact ISR moves generally in the same direction as, but more than the movement of the benchmark.
Impact ISR November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impact ISR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impact ISR Performance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impact ISR Performance based on widely used predictive technical indicators. In general, we focus on analyzing Impact Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impact ISR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 0.9398 |
Other Information on Investing in Impact Fund
Impact ISR financial ratios help investors to determine whether Impact 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 Impact with respect to the benefits of owning Impact ISR security.
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