Cap ISR (Germany) Fund

0P0001338C  EUR 6.15  0.04  0.65%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 18

 
High
 
Low
Low
Cap ISR is trading at 6.15 as of the 31st of January 2025, a 0.65 percent increase since the beginning of the trading day. The fund's open price was 6.11. Cap ISR has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Cap ISR is traded on Frankfurt Stock Exchange in Germany. More on Cap ISR Actions

Moving together with Cap Fund

  0.940P00000PM8 Renaissance EuropePairCorr
  0.740P0000OQRJ Echiquier Major SRIPairCorr

Moving against Cap Fund

  0.52DBPD Xtrackers ShortDAXPairCorr

Cap Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cap ISR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cap ISR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaCommodities Funds (View all Themes)
Fund ConcentrationCommodities Funds, Europe Large-Cap Growth Equity, Natixis Investment Managers International (View all Sectors)
Beta In Three Year1.15
Startdate6th of September 2013
Cap ISR Actions [0P0001338C] is traded in Germany and was established 31st of January 2025. The fund is listed under Europe Large-Cap Growth Equity category and is part of Natixis Investment Managers International family. The entity is thematically classified as Commodities Funds. Cap ISR Actions presently has accumulated 168.2 M in total net assets with no minimum investment requirements, while the total return for the last 3 years was -0.6%.
Check Cap ISR Probability Of Bankruptcy

Cap ISR Actions Risk Profiles

Although Cap ISR's alpha and beta are two of the key measurements used to evaluate Cap ISR's performance over the market, the standard measures of volatility play an important role as well.

Cap ISR Against Markets

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Other Information on Investing in Cap Fund

Cap ISR financial ratios help investors to determine whether Cap 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 Cap with respect to the benefits of owning Cap ISR security.
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