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            Trend

            Last Previous Currency Date Chng
            158.37 157.10 EUR 26/04/02 +0.81

            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 109,8023  at 25/11/28

            Performance

            Cumulatives
            1 month -5.04
            Ytd -3.77
            1 year -2.47
            3 years +20.16
            5 years -0.07
            Yearly
            02/28/2025 -8.54
            02/29/2024 +17.79
            02/28/2023 +24.54
            02/28/2022 -31.00
            02/28/2021 +17.25
            Rating
            Score
            41.6641

            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 +0.81
            1 week +0.76
            1 month -5.04
            3 months -3.90
            6 months -8.86
            From the beginning of the year -3.77
            1 year -2.47
            2 years -6.47
            3 years +20.16
            4 years -1.65
            5 years -0.07
            Yearly
            02/28/2025 -8.54
            02/29/2024 +17.79
            02/28/2023 +24.54
            02/28/2022 -31.00
            02/28/2021 +17.25


            Rating
            Rating Rating
            Score
            41.6641

            Efficiency Indicators

            Sharpe 1 year -1.0485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0732
            Benchmark 5 years N.Av.
            Sortino 1 year -1.183
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5236
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.08
            3 years +16.00
            5 years +17.80
            Negative Volatility
            1 year +13.31
            3 years +10.19
            5 years +12.33

            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 0.3329
            Sortino 0.5236
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,239
              
            -7.94
            3 years 15,888
            8,690
              
            +23.52
            5 years 14,134
            11,645
              
            +7.83
            Performance             		21,239 -7.94 8,690 +23.52 11,645 +7.83
            Total Volatility
            1 year 18,005
            19,226
              
            +15.08
            3 years 15,888
            18,011
              
            +16.00
            5 years 14,134
            15,936
              
            +17.80
            Total Volatility             		19,226 +15.08 18,011 +16.00 15,936 +17.80
            Negative Volatility
            1 year 18,005
            20,978
              
            +13.31
            3 years 15,888
            17,973
              
            +10.19
            5 years 14,134
            16,051
              
            +12.33
            Negative Volatility             		20,978 +13.31 17,973 +10.19 16,051 +12.33
            Sharpe Index
            1 year 18,005
            19,960
              
            -1.05
            3 years 15,888
            11,314
              
            +0.33
            5 years 14,134
            10,736
              
            +0.07
            Sharpe Index             		19,960 -1.05 11,314 +0.33 10,736 +0.07
            Sortino Index
            1 year 18,005
            20,583
              
            -1.18
            3 years 15,888
            11,248
              
            +0.52
            5 years 14,134
            10,659
              
            +0.10
            Sortino Index             		20,583 -1.18 11,248 +0.52 10,736 +0.10

            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
            292
              
            -7.94
            3 years 15,888
            161
              
            +23.52
            5 years 14,134
            194
              
            +7.83
            Performance             		292 -7.94 161 +23.52 194 +7.83
            Total Volatility
            1 year 18,005
            214
              
            +15.08
            3 years 15,888
            211
              
            +16.00
            5 years 14,134
            187
              
            +17.80
            Total Volatility             		214 +15.08 211 +16.00 187 +17.80
            Negative Volatility
            1 year 18,005
            245
              
            +13.31
            3 years 15,888
            199
              
            +10.19
            5 years 14,134
            184
              
            +12.33
            Negative Volatility             		245 +13.31 199 +10.19 184 +12.33
            Sharpe Index
            1 year 18,005
            300
              
            -1.05
            3 years 15,888
            126
              
            +0.33
            5 years 14,134
            189
              
            +0.07
            Sharpe Index             		300 -1.05 126 +0.33 189 +0.07
            Sortino Index
            1 year 18,005
            302
              
            -1.18
            3 years 15,888
            129
              
            +0.52
            5 years 14,134
            188
              
            +0.10
            Sortino Index             		302 -1.18 129 +0.52 188 +0.10

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


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