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NEFSX vs. NRFYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NEFSX vs. NRFYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NEFSX achieves a 0.61% return, which is significantly lower than NRFYX's 15.08% return. Over the past 10 years, NEFSX has outperformed NRFYX with an annualized return of 14.54%, while NRFYX has yielded a comparatively lower 3.82% annualized return.


NEFSX

1D
0.02%
1M
0.35%
6M
1.03%
YTD
0.61%
1Y
7.46%
3Y*
15.79%
5Y*
10.55%
10Y*
14.54%
ALL TIME*
11.63%

NRFYX

1D
-0.16%
1M
2.24%
6M
11.33%
YTD
15.08%
1Y
20.12%
3Y*
10.26%
5Y*
2.41%
10Y*
3.82%
ALL TIME*
8.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

NEFSX vs. NRFYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund
0.61%17.23%25.79%37.13%-21.15%23.21%22.12%31.08%-6.67%26.28%
NRFYX
Natixis Funds Trust IV AEW Global Focused Real Estate Fund
15.08%7.51%1.47%13.42%-25.75%28.33%-5.50%24.32%-4.52%3.78%

Correlation

The correlation between NEFSX and NRFYX is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.52

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.61

Correlation (10Y)
Provides a long-term view across more market conditions.

0.55

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2000

0.62

Over the past year, the correlation between NEFSX and NRFYX has dropped to 0.32 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

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Return for Risk

NEFSX vs. NRFYX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NEFSX
NEFSX Risk / Return Rank: 1515
Overall Rank
NEFSX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
NEFSX Sortino Ratio Rank: 1515
Sortino Ratio Rank
NEFSX Omega Ratio Rank: 1515
Omega Ratio Rank
NEFSX Calmar Ratio Rank: 1515
Calmar Ratio Rank
NEFSX Martin Ratio Rank: 1616
Martin Ratio Rank

NRFYX
NRFYX Risk / Return Rank: 6363
Overall Rank
NRFYX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
NRFYX Sortino Ratio Rank: 6565
Sortino Ratio Rank
NRFYX Omega Ratio Rank: 6363
Omega Ratio Rank
NRFYX Calmar Ratio Rank: 6161
Calmar Ratio Rank
NRFYX Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NEFSX vs. NRFYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NEFSXNRFYXDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.11

1.29

-0.18

Calmar ratioReturn relative to maximum drawdown

0.73

2.17

-1.44

Martin ratioReturn relative to average drawdown

2.21

8.17

-5.96

NEFSX vs. NRFYX - Sharpe Ratio Comparison

The current NEFSX Sharpe Ratio is 0.60, which is lower than the NRFYX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of NEFSX and NRFYX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NEFSX vs. NRFYX - Drawdown Comparison

The maximum NEFSX drawdown since its inception was -55.83%, smaller than the maximum NRFYX drawdown of -73.64%. Use the drawdown chart below to compare losses from any high point for NEFSX and NRFYX.


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Drawdown Indicators


NEFSXNRFYXDifference

Max Drawdown

Largest peak-to-trough decline

-55.83%

-73.64%

+17.81%

Max Drawdown (1Y)

Largest decline over 1 year

-11.20%

-10.10%

-1.10%

Max Drawdown (3Y)

Largest decline over 3 years

-19.58%

-18.91%

-0.67%

Max Drawdown (5Y)

Largest decline over 5 years

-30.08%

-33.95%

+3.87%

Max Drawdown (10Y)

Largest decline over 10 years

-32.27%

-40.31%

+8.04%

Current Drawdown

Current decline from peak

-1.33%

-0.62%

-0.71%

Average Drawdown

Average peak-to-trough decline

-11.70%

-12.39%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

2.56%

+0.90%

Volatility

NEFSX vs. NRFYX - Volatility Comparison

Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) has a higher volatility of 4.14% compared to Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) at 3.40%. This indicates that NEFSX's price experiences larger fluctuations and is considered to be riskier than NRFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEFSXNRFYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.14%

3.40%

+0.74%

Volatility (6M)

Calculated over the trailing 6-month period

10.40%

10.46%

-0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

13.68%

13.34%

+0.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.64%

17.37%

+2.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.66%

18.41%

+1.25%

NEFSX vs. NRFYX - Expense Ratio Comparison

NEFSX has a 1.14% expense ratio, which is higher than NRFYX's 0.90% expense ratio.


Dividends

NEFSX vs. NRFYX - Dividend Comparison

NEFSX's dividend yield for the trailing twelve months is around 9.25%, more than NRFYX's 3.00% yield.


PositionTTM20252024202320222021202020192018201720162015
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund
9.25%5.92%6.38%8.13%18.10%11.12%13.07%10.85%11.18%3.55%1.88%5.09%
NRFYX
Natixis Funds Trust IV AEW Global Focused Real Estate Fund
3.00%2.24%4.51%2.66%3.05%5.98%3.81%17.61%10.05%10.64%11.02%9.66%

Frequently Asked Questions


NEFSX and NRFYX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NEFSX has higher volatility (4.14%) compared to NRFYX (3.40%). In terms of maximum drawdown, NEFSX dropped -55.83% vs NRFYX's -73.64%.

NRFYX currently has the higher Sharpe Ratio (1.65 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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