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            Trend

            Last Previous Currency Date Chng
            207.04 206.08 USD 25/12/19 +0.47

            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 5,8794  at 25/08/29

            Performance

            Cumulatives
            1 month +1.48
            Ytd -5.47
            1 year -5.65
            3 years +26.49
            5 years +18.30
            Yearly
            11/30/2024 +13.53
            11/30/2023 +17.69
            11/30/2022 -24.93
            11/30/2021 +23.72
            11/30/2020 +23.92
            Rating
            Score
            59.706

            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 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 +0.53
            1 week -0.08
            1 month +1.48
            3 months -1.03
            6 months +0.51
            From the beginning of the year -5.47
            1 year -5.65
            2 years +7.28
            3 years +26.49
            4 years -1.92
            5 years +18.30
            Yearly
            11/30/2024 +13.53
            11/30/2023 +17.69
            11/30/2022 -24.93
            11/30/2021 +23.72
            11/30/2020 +23.92


            Rating
            Rating Rating Rating
            Score
            59.706

            Efficiency Indicators

            Sharpe 1 year 0.0722
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3662
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1124
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5122
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5478
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.96
            3 years +13.66
            5 years +15.26
            Negative Volatility
            1 year +11.92
            3 years +9.06
            5 years +10.13

            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 0.3409
            Sortino 0.5122
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,710
              
            -7.10
            3 years 15,635
            8,307
              
            +20.06
            5 years 13,875
            6,987
              
            +23.15
            Performance             		20,710 -7.10 8,307 +20.06 6,987 +23.15
            Total Volatility
            1 year 17,746
            19,414
              
            +16.96
            3 years 15,635
            15,606
              
            +13.66
            5 years 13,875
            13,523
              
            +15.26
            Total Volatility             		19,414 +16.96 15,606 +13.66 13,523 +15.26
            Negative Volatility
            1 year 17,746
            19,726
              
            +11.92
            3 years 15,635
            16,186
              
            +9.06
            5 years 13,875
            14,385
              
            +10.13
            Negative Volatility             		19,726 +11.92 16,186 +9.06 14,385 +10.13
            Sharpe Index
            1 year 17,746
            16,415
              
            +0.07
            3 years 15,635
            12,252
              
            +0.34
            5 years 13,875
            7,875
              
            +0.37
            Sharpe Index             		16,415 +0.07 12,252 +0.34 7,875 +0.37
            Sortino Index
            1 year 17,746
            16,483
              
            +0.11
            3 years 15,635
            12,296
              
            +0.51
            5 years 13,875
            7,886
              
            +0.55
            Sortino Index             		16,483 +0.11 12,296 +0.51 7,875 +0.55

            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
            261
              
            -7.10
            3 years 15,635
            137
              
            +20.06
            5 years 13,875
            126
              
            +23.15
            Performance             		261 -7.10 137 +20.06 126 +23.15
            Total Volatility
            1 year 17,746
            220
              
            +16.96
            3 years 15,635
            130
              
            +13.66
            5 years 13,875
            84
              
            +15.26
            Total Volatility             		220 +16.96 130 +13.66 84 +15.26
            Negative Volatility
            1 year 17,746
            216
              
            +11.92
            3 years 15,635
            108
              
            +9.06
            5 years 13,875
            86
              
            +10.13
            Negative Volatility             		216 +11.92 108 +9.06 86 +10.13
            Sharpe Index
            1 year 17,746
            206
              
            +0.07
            3 years 15,635
            145
              
            +0.34
            5 years 13,875
            131
              
            +0.37
            Sharpe Index             		206 +0.07 145 +0.34 131 +0.37
            Sortino Index
            1 year 17,746
            207
              
            +0.11
            3 years 15,635
            144
              
            +0.51
            5 years 13,875
            135
              
            +0.55
            Sortino Index             		207 +0.11 144 +0.51 135 +0.55

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


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