Natixis Sustainable Correlations

NSFLX Fund  USD 9.65  1.02  0.89%   
The correlation of Natixis Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with Natixis Mutual Fund

  0.93VFFVX Vanguard Target RetiPairCorr
  1.0FAJTX American Funds 2055PairCorr
  1.0AAMTX American Funds 2055PairCorr
  1.0CCJTX American Funds 2055PairCorr
  1.0FTYPX Fidelity Freedom IndexPairCorr
  1.0TRJMX T Rowe PricePairCorr
  1.0FDEEX Fidelity Freedom 2055PairCorr
  1.0FCTKX Fidelity Freedom 2055PairCorr
  1.0FDEWX Fidelity Freedom IndexPairCorr
  0.98ASG Liberty All StarPairCorr
  0.87IIF Morgan Stanley IndiaPairCorr
  0.9CII Blackrock EnhancedPairCorr
  0.84IFN India ClosedPairCorr
  0.92ETV Eaton Vance TaxPairCorr
  0.73CLM Cornerstone StrategicPairCorr
  0.79CRF Cornerstone StrategicPairCorr
  0.97USA Liberty All StarPairCorr
  0.98ETY Eaton Vance TaxPairCorr
  0.84NFJ Virtus Dividend InterestPairCorr
  0.93EMDIX Federated Emerging MarketPairCorr
  0.96DIERX Dreyfus InternationalPairCorr
  0.72MCBXX Blackrock FinancialPairCorr
  0.9GE GE AerospacePairCorr
  0.87JPM JPMorgan ChasePairCorr
  0.76MMM 3M CompanyPairCorr
  0.93BAC Bank of AmericaPairCorr
  0.89DIS Walt DisneyPairCorr
  0.77TRV The Travelers CompaniesPairCorr
  0.91CAT CaterpillarPairCorr
  0.83MSFT MicrosoftPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Natixis Mutual Fund performing well and Natixis Sustainable Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Natixis Sustainable's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.