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            Trend

            Last Previous Currency Date Chng
            160.43 159.44 EUR 26/04/02 +0.62

            Terms

            Isin LU1951204046
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 292,8599  at 25/11/28

            Performance

            Cumulatives
            1 month -4.49
            Ytd -5.18
            1 year -2.98
            3 years +11.02
            5 years +3.99
            Yearly
            02/28/2025 -6.06
            02/29/2024 +13.86
            02/28/2023 +17.81
            02/28/2022 -24.67
            02/28/2021 +22.86
            Rating
            Score
            40.0666

            Company

            Natixis Investment Man. Int.
            43, Avenue Pierre Mend�s 75013 - Paris
            Tel. +33 (0)1 78 40 90 00

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.62
            1 week +1.25
            1 month -4.49
            3 months -5.12
            6 months -6.44
            From the beginning of the year -5.18
            1 year -2.98
            2 years -5.18
            3 years +11.02
            4 years -0.17
            5 years +3.99
            Yearly
            02/28/2025 -6.06
            02/29/2024 +13.86
            02/28/2023 +17.81
            02/28/2022 -24.67
            02/28/2021 +22.86


            Rating
            Rating Rating
            Score
            40.0666

            Efficiency Indicators

            Sharpe 1 year -1.0545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.233
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1415
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1709
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3496
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.46
            3 years +12.38
            5 years +15.07
            Negative Volatility
            1 year +11.16
            3 years +8.28
            5 years +10.44

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.233
            Sortino 0.3496
            Bull Market +8.90
            Bear Market -9.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,967
              
            -7.43
            3 years 15,888
            12,347
              
            +16.21
            5 years 14,134
            9,789
              
            +13.34
            Performance             		20,967 -7.43 12,347 +16.21 9,789 +13.34
            Total Volatility
            1 year 18,005
            16,793
              
            +12.46
            3 years 15,888
            15,486
              
            +12.38
            5 years 14,134
            14,333
              
            +15.07
            Total Volatility             		16,793 +12.46 15,486 +12.38 14,333 +15.07
            Negative Volatility
            1 year 18,005
            19,406
              
            +11.16
            3 years 15,888
            16,107
              
            +8.28
            5 years 14,134
            14,760
              
            +10.44
            Negative Volatility             		19,406 +11.16 16,107 +8.28 14,760 +10.44
            Sharpe Index
            1 year 18,005
            19,998
              
            -1.05
            3 years 15,888
            12,804
              
            +0.23
            5 years 14,134
            9,676
              
            +0.14
            Sharpe Index             		19,998 -1.05 12,804 +0.23 9,676 +0.14
            Sortino Index
            1 year 18,005
            20,514
              
            -1.17
            3 years 15,888
            12,834
              
            +0.35
            5 years 14,134
            9,638
              
            +0.20
            Sortino Index             		20,514 -1.17 12,834 +0.35 9,676 +0.20

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            286
              
            -7.43
            3 years 15,888
            224
              
            +16.21
            5 years 14,134
            172
              
            +13.34
            Performance             		286 -7.43 224 +16.21 172 +13.34
            Total Volatility
            1 year 18,005
            179
              
            +12.46
            3 years 15,888
            111
              
            +12.38
            5 years 14,134
            96
              
            +15.07
            Total Volatility             		179 +12.46 111 +12.38 96 +15.07
            Negative Volatility
            1 year 18,005
            205
              
            +11.16
            3 years 15,888
            90
              
            +8.28
            5 years 14,134
            97
              
            +10.44
            Negative Volatility             		205 +11.16 90 +8.28 97 +10.44
            Sharpe Index
            1 year 18,005
            301
              
            -1.05
            3 years 15,888
            165
              
            +0.23
            5 years 14,134
            155
              
            +0.14
            Sharpe Index             		301 -1.05 165 +0.23 155 +0.14
            Sortino Index
            1 year 18,005
            301
              
            -1.17
            3 years 15,888
            161
              
            +0.35
            5 years 14,134
            155
              
            +0.20
            Sortino Index             		301 -1.17 161 +0.35 155 +0.20

            Foreign Funds - Nat Thematics Meta R Cap Eur: Performance, Terms, Fees, Risk, Rating


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