Natixis Funds Trust II ASG Global Alternatives Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.86
Mean 0.39
Sharpe Ratio 0.58
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 61.62 66.23
Beta 0.76 0.4
Alpha -2.26 1.14