Aew Real Financials
| NRFYX Fund | USD 11.85 0.03 0.25% |
AEW |
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.
Aew Real Fund Summary
Aew Real competes with Asg Managed, Asg Managed, Natixis Oakmark, Natixis Oakmark, and Natixis Oakmark. The fund will invest at least 80 percent of its net assets in securities, including common stocks and preferred stocks, of real estate investment trusts andor real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US63872W4096 |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Aew Real Key Financial Ratios
AEW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aew Real's current stock value. Our valuation model uses many indicators to compare Aew Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aew Real competition to find correlations between indicators driving Aew Real's intrinsic value. More Info.Aew Real Estate is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aew Real Estate is roughly 9.67 . 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 Aew Real's earnings, one of the primary drivers of an investment's value.Aew Real Estate Systematic Risk
Aew Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aew Real 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aew Real Estate correlated with the market. If Beta is less than 0 Aew Real generally moves in the opposite direction as compared to the market. If Aew Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aew Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aew Real is generally in the same direction as the market. If Beta > 1 Aew Real moves generally in the same direction as, but more than the movement of the benchmark.
Aew Real Thematic Clasifications
Aew Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Aew Real Estate is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Global Real Estate category is currently estimated at about 7.86 Billion. Aew Real claims roughly 84.07 Million in net asset contributing just under 2% to all funds under Global Real Estate category.| Realty Funds | View |
Aew Real December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aew Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aew Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aew Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing AEW Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aew Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8359 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.1 |
Other Information on Investing in AEW Mutual Fund
Aew Real financial ratios help investors to determine whether AEW Mutual 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 AEW with respect to the benefits of owning Aew Real security.
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