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            Trend

            Last Previous Currency Date Chng
            163.01 164.80 EUR 25/12/17 -1.09

            Terms

            Isin LU1951225553
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 131,3460  at 25/08/29

            Performance

            Cumulatives
            1 month -1.18
            Ytd -8.41
            1 year -11.65
            3 years +33.34
            5 years +12.04
            Yearly
            11/30/2024 +17.79
            11/30/2023 +24.54
            11/30/2022 -31.00
            11/30/2021 +17.25
            11/30/2020 +28.77
            Rating
            Score
            59.5375

            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 -0.18
            1 week -1.71
            1 month -1.18
            3 months -3.26
            6 months -2.98
            From the beginning of the year -8.41
            1 year -11.65
            2 years +7.59
            3 years +33.34
            4 years -3.99
            5 years +12.04
            Yearly
            11/30/2024 +17.79
            11/30/2023 +24.54
            11/30/2022 -31.00
            11/30/2021 +17.25
            11/30/2020 +28.77


            Rating
            Rating Rating Rating
            Score
            59.5375

            Efficiency Indicators

            Sharpe 1 year 0.0748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2838
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1135
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5938
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.53
            3 years +16.92
            5 years +18.14
            Negative Volatility
            1 year +14.54
            3 years +10.94
            5 years +12.17

            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 0.3851
            Sortino 0.5938
            Bull Market +11.60
            Bear Market -10.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,382
              
            -11.51
            3 years 15,635
            5,903
              
            +26.17
            5 years 13,875
            8,783
              
            +15.21
            Performance             		21,382 -11.51 5,903 +26.17 8,783 +15.21
            Total Volatility
            1 year 17,746
            20,918
              
            +20.53
            3 years 15,635
            17,732
              
            +16.92
            5 years 13,875
            15,491
              
            +18.14
            Total Volatility             		20,918 +20.53 17,732 +16.92 15,491 +18.14
            Negative Volatility
            1 year 17,746
            21,236
              
            +14.54
            3 years 15,635
            17,916
              
            +10.94
            5 years 13,875
            15,808
              
            +12.17
            Negative Volatility             		21,236 +14.54 17,916 +10.94 15,808 +12.17
            Sharpe Index
            1 year 17,746
            16,392
              
            +0.07
            3 years 15,635
            11,674
              
            +0.39
            5 years 13,875
            9,067
              
            +0.28
            Sharpe Index             		16,392 +0.07 11,674 +0.39 9,067 +0.28
            Sortino Index
            1 year 17,746
            16,477
              
            +0.11
            3 years 15,635
            11,641
              
            +0.59
            5 years 13,875
            8,987
              
            +0.42
            Sortino Index             		16,477 +0.11 11,641 +0.59 9,067 +0.42

            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
            324
              
            -11.51
            3 years 15,635
            115
              
            +26.17
            5 years 13,875
            160
              
            +15.21
            Performance             		324 -11.51 115 +26.17 160 +15.21
            Total Volatility
            1 year 17,746
            270
              
            +20.53
            3 years 15,635
            222
              
            +16.92
            5 years 13,875
            189
              
            +18.14
            Total Volatility             		270 +20.53 222 +16.92 189 +18.14
            Negative Volatility
            1 year 17,746
            277
              
            +14.54
            3 years 15,635
            222
              
            +10.94
            5 years 13,875
            189
              
            +12.17
            Negative Volatility             		277 +14.54 222 +10.94 189 +12.17
            Sharpe Index
            1 year 17,746
            204
              
            +0.07
            3 years 15,635
            135
              
            +0.39
            5 years 13,875
            172
              
            +0.28
            Sharpe Index             		204 +0.07 135 +0.39 172 +0.28
            Sortino Index
            1 year 17,746
            206
              
            +0.11
            3 years 15,635
            131
              
            +0.59
            5 years 13,875
            172
              
            +0.42
            Sortino Index             		206 +0.11 131 +0.59 172 +0.42

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


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