The AtonRâ Innovation is a long-only, USD-based actively-managed certificate.
From July the 7th 2020 onwards, AtonRâ Innovation invests exclusively its proceeds in the "The AtonRâ Fund" Z-class (no fees).
The AtonRâ Fund invests in long-only listed equities benefiting from secular growth opportunities over a medium to long-term time horizon, with a focus on the technology, healthcare, and renewable energy sectors.
Through one single product, investors gather exposure to the company’s core growth themes which are managed individually since 2014.
The Fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.
April 2024
Marketing Material
Innovation
| Main Features | |
|---|---|
| Asset Class | Equity |
| Legal Structure | Actively Managed Certificate |
| Investment Index | Long |
| Launch date | 23-Jul-15 |
| Currency | USD |
| Type of Return | Total return |
| Ticker | NXSRATRA |
| isin | XS0884325415 |
| Issuer | Natixis |
| Issue Price | 100 |
| Last Price | 162.14 |
| Sharpe Ratio | 0.24 |
| Correlation | 0.76 |
| Beta | 1.31 |
| Reference Index | MSCI ACWI Net TR (USD) |
| Liquidity | Daily |
| # Holdings | 198 |
| Management Fees | 1.30% |
| Issuer Fees | 0.35% |
| Performance Fees | 15.00% |
| ALL TIME HIGH | ALL TIME LOW |
|---|---|
| PRICE: 298.2 | PRICE: 86.4 |
| DATE: 12-Feb-21 | DATE: 08-Feb-16 |
Innovation
The AtonRâ Innovation is a long-only, USD-based actively-managed certificate.
From July the 7th 2020 onwards, AtonRâ Innovation invests exclusively its proceeds in the "The AtonRâ Fund" Z-class (no fees).
The AtonRâ Fund invests in long-only listed equities benefiting from secular growth opportunities over a medium to long-term time horizon, with a focus on the technology, healthcare, and renewable energy sectors.
Through one single product, investors gather exposure to the company’s core growth themes which are managed individually since 2014.
The Fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.
Monthly Returns $
(Net of fees)
* Estimated
* Actual
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.3% | 7.7% | 3.5% | -6.5% | -3.4% | ||||||||
| 2023 | 11.1% | -3.4% | 1.9% | -2.9% | 2.6% | 4.1% | 3.9% | -10.9% | -8.4% | -9.4% | 16.5% | 11.4% | 13.2% |
| 2022 | -17.1% | -0.5% | 1.2% | -17.7% | -5.2% | -6.3% | 9.9% | -2.0% | -10.9% | 4.2% | 1.1% | -3.5% | -40.5% |
| 2021 | 1.6% | -2.6% | -4.8% | 3.8% | -2.4% | 9.2% | -2.2% | 4.1% | -5.1% | 6.4% | -6.6% | -5.4% | -5.4% |
| 2020 | 0.5% | -3.5% | -13.2% | 15.5% | 11.0% | 3.5% | 6.6% | 5.0% | -0.4% | -1.8% | 13.6% | 5.5% | 46.7% |
| 2019 | 12.3% | 4.4% | -0.4% | -0.3% | -5.1% | 7.8% | 1.6% | -4.9% | -2.3% | 1.9% | 1.4% | 1.3% | 17.7% |
| 2018 | 13.1% | -3.1% | -4.6% | -5.8% | 7.9% | -3.8% | 1.9% | 9.4% | -0.5% | -18.1% | 1.8% | -11.1% | -15.8% |
| 2017 | 3.7% | 6.2% | 5.1% | 0.1% | 6.6% | -1.2% | 6.5% | 3.4% | 1.7% | 5.8% | -0.2% | -3.6% | 39.1% |
| 2016 | -9.0% | -3.1% | 7.6% | -0.0% | 9.3% | -2.9% | 9.9% | 2.9% | 3.9% | -3.8% | 3.3% | 2.2% | 20.0% |
| 2015 | -0.0% | -0.2% | -2.4% | 8.5% | 2.9% | -0.0% | 8.7% |
*On average 3 Months daily trading volume
