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            Trend

            Last Previous Currency Date Chng
            168.25 168.68 EUR 25/12/16 -0.25

            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 303,9034  at 25/08/29

            Performance

            Cumulatives
            1 month -1.11
            Ytd -6.58
            1 year -8.93
            3 years +24.11
            5 years +18.47
            Yearly
            11/30/2024 +13.86
            11/30/2023 +17.81
            11/30/2022 -24.67
            11/30/2021 +22.86
            11/30/2020 +24.18
            Rating
            Score
            59.1228

            Company

            Natixis Investment Man. Int.
            43 Avenue Pierre Mend�s 75013 - Paris
            Tel. N.Av.

            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 -0.25
            1 week -1.53
            1 month -1.11
            3 months -0.31
            6 months -0.70
            From the beginning of the year -6.58
            1 year -8.93
            2 years +6.93
            3 years +24.11
            4 years -3.26
            5 years +18.47
            Yearly
            11/30/2024 +13.86
            11/30/2023 +17.81
            11/30/2022 -24.67
            11/30/2021 +22.86
            11/30/2020 +24.18


            Rating
            Rating Rating Rating
            Score
            59.1228

            Efficiency Indicators

            Sharpe 1 year 0.0628
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3588
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0978
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.62
            3 years +13.55
            5 years +15.48
            Negative Volatility
            1 year +11.84
            3 years +9.18
            5 years +10.30

            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 - 25/11/28

            Relative

            Sharpe 0.3378
            Sortino 0.4964
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,793
              
            -7.42
            3 years 15,635
            9,041
              
            +18.72
            5 years 13,875
            7,095
              
            +22.54
            Performance             		20,793 -7.42 9,041 +18.72 7,095 +22.54
            Total Volatility
            1 year 17,746
            19,219
              
            +16.62
            3 years 15,635
            15,440
              
            +13.55
            5 years 13,875
            13,748
              
            +15.48
            Total Volatility             		19,219 +16.62 15,440 +13.55 13,748 +15.48
            Negative Volatility
            1 year 17,746
            19,642
              
            +11.84
            3 years 15,635
            16,363
              
            +9.18
            5 years 13,875
            14,537
              
            +10.30
            Negative Volatility             		19,642 +11.84 16,363 +9.18 14,537 +10.30
            Sharpe Index
            1 year 17,746
            16,477
              
            +0.06
            3 years 15,635
            12,292
              
            +0.34
            5 years 13,875
            7,977
              
            +0.36
            Sharpe Index             		16,477 +0.06 12,292 +0.34 7,977 +0.36
            Sortino Index
            1 year 17,746
            16,575
              
            +0.10
            3 years 15,635
            12,413
              
            +0.50
            5 years 13,875
            7,977
              
            +0.54
            Sortino Index             		16,575 +0.10 12,413 +0.50 7,977 +0.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            267
              
            -7.42
            3 years 15,635
            143
              
            +18.72
            5 years 13,875
            129
              
            +22.54
            Performance             		267 -7.42 143 +18.72 129 +22.54
            Total Volatility
            1 year 17,746
            214
              
            +16.62
            3 years 15,635
            121
              
            +13.55
            5 years 13,875
            93
              
            +15.48
            Total Volatility             		214 +16.62 121 +13.55 93 +15.48
            Negative Volatility
            1 year 17,746
            211
              
            +11.84
            3 years 15,635
            116
              
            +9.18
            5 years 13,875
            96
              
            +10.30
            Negative Volatility             		211 +11.84 116 +9.18 96 +10.30
            Sharpe Index
            1 year 17,746
            209
              
            +0.06
            3 years 15,635
            147
              
            +0.34
            5 years 13,875
            135
              
            +0.36
            Sharpe Index             		209 +0.06 147 +0.34 135 +0.36
            Sortino Index
            1 year 17,746
            209
              
            +0.10
            3 years 15,635
            148
              
            +0.50
            5 years 13,875
            137
              
            +0.54
            Sortino Index             		209 +0.10 148 +0.50 137 +0.54

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


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