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            Trend

            Last Previous Currency Date Chng
            199.65 197.73 USD 26/04/14 +0.97

            Terms

            Isin LU1923622614
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/01/10
            Advisor Name N.Av.
            Fund Asset Under Management 4,7773  at 25/12/31

            Performance

            Cumulatives
            1 month -0.28
            Ytd -3.94
            1 year +6.95
            3 years +13.73
            5 years +3.03
            Yearly
            03/31/2025 -5.80
            03/31/2024 +13.53
            03/31/2023 +17.69
            03/31/2022 -24.93
            03/31/2021 +23.72
            Rating
            Score
            48.4202

            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 USD
            Integrative 0,0000 USD
            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 +1.55
            1 week +1.03
            1 month -0.28
            3 months -6.71
            6 months -5.98
            From the beginning of the year -3.94
            1 year +6.95
            2 years -2.92
            3 years +13.73
            4 years +2.74
            5 years +3.03
            Yearly
            03/31/2025 -5.80
            03/31/2024 +13.53
            03/31/2023 +17.69
            03/31/2022 -24.93
            03/31/2021 +23.72


            Rating
            Rating Rating
            Score
            48.4202

            Efficiency Indicators

            Sharpe 1 year -0.5016
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0783
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0121
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6811
            Benchmark 1 year N.Av.
            Sortino 3 years 0.116
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0173
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.99
            3 years +13.01
            5 years +14.93
            Negative Volatility
            1 year +6.62
            3 years +8.78
            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 - 26/03/31

            Relative

            Sharpe 0.0783
            Sortino 0.116
            Bull Market +9.15
            Bear Market -9.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,284
              
            -2.80
            3 years 15,865
            14,088
              
            +10.14
            5 years 14,155
            11,078
              
            +4.67
            Performance             		20,284 -2.80 14,088 +10.14 11,078 +4.67
            Total Volatility
            1 year 17,959
            11,520
              
            +8.99
            3 years 15,865
            15,014
              
            +13.01
            5 years 14,155
            13,865
              
            +14.93
            Total Volatility             		11,520 +8.99 15,014 +13.01 13,865 +14.93
            Negative Volatility
            1 year 17,959
            12,052
              
            +6.62
            3 years 15,865
            15,259
              
            +8.78
            5 years 14,155
            14,091
              
            +10.44
            Negative Volatility             		12,052 +6.62 15,259 +8.78 14,091 +10.44
            Sharpe Index
            1 year 17,959
            19,180
              
            -0.50
            3 years 15,865
            14,432
              
            +0.08
            5 years 14,155
            10,092
              
            +0.01
            Sharpe Index             		19,180 -0.50 14,432 +0.08 10,092 +0.01
            Sortino Index
            1 year 17,959
            19,887
              
            -0.68
            3 years 15,865
            14,373
              
            +0.12
            5 years 14,155
            10,081
              
            +0.02
            Sortino Index             		19,887 -0.68 14,373 +0.12 10,092 +0.02

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            286
              
            -2.80
            3 years 15,865
            232
              
            +10.14
            5 years 14,155
            160
              
            +4.67
            Performance             		286 -2.80 232 +10.14 160 +4.67
            Total Volatility
            1 year 17,959
            1
              
            +8.99
            3 years 15,865
            91
              
            +13.01
            5 years 14,155
            78
              
            +14.93
            Total Volatility             		1 +8.99 91 +13.01 78 +14.93
            Negative Volatility
            1 year 17,959
            63
              
            +6.62
            3 years 15,865
            79
              
            +8.78
            5 years 14,155
            78
              
            +10.44
            Negative Volatility             		63 +6.62 79 +8.78 78 +10.44
            Sharpe Index
            1 year 17,959
            295
              
            -0.50
            3 years 15,865
            237
              
            +0.08
            5 years 14,155
            179
              
            +0.01
            Sharpe Index             		295 -0.50 237 +0.08 179 +0.01
            Sortino Index
            1 year 17,959
            295
              
            -0.68
            3 years 15,865
            236
              
            +0.12
            5 years 14,155
            179
              
            +0.02
            Sortino Index             		295 -0.68 236 +0.12 179 +0.02

            Foreign Funds - Nat Mirova Thematic Meta R Cap $: Performance, Terms, Fees, Risk, Rating


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