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            Trend

            Last Previous Currency Date Chng
            193.38 193.04 USD 26/04/02 +0.18

            Terms

            Isin LU1923622291
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/01/10
            Advisor Name N.Av.
            Fund Asset Under Management 27,4961  at 25/11/28

            Performance

            Cumulatives
            1 month -4.58
            Ytd -4.34
            1 year -2.50
            3 years +19.51
            5 years -0.83
            Yearly
            02/28/2025 -8.28
            02/29/2024 +17.45
            02/28/2023 +24.42
            02/28/2022 -31.24
            02/28/2021 +18.07
            Rating
            Score
            41.6475

            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 +0.22
            1 week -1.15
            1 month -4.58
            3 months -4.34
            6 months -9.17
            From the beginning of the year -4.34
            1 year -2.50
            2 years -8.08
            3 years +19.51
            4 years -2.14
            5 years -0.83
            Yearly
            02/28/2025 -8.28
            02/29/2024 +17.45
            02/28/2023 +24.42
            02/28/2022 -31.24
            02/28/2021 +18.07


            Rating
            Rating Rating
            Score
            41.6475

            Efficiency Indicators

            Sharpe 1 year -1.0589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3214
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0684
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2021
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5066
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.13
            3 years +16.21
            5 years +17.56
            Negative Volatility
            1 year +13.27
            3 years +10.30
            5 years +12.21

            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 0.3214
            Sortino 0.5066
            Bull Market +11.86
            Bear Market -10.95
            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
            21,192
              
            -7.83
            3 years 15,888
            8,602
              
            +23.71
            5 years 14,134
            11,699
              
            +7.69
            Performance             		21,192 -7.83 8,602 +23.71 11,699 +7.69
            Total Volatility
            1 year 18,005
            19,296
              
            +15.13
            3 years 15,888
            18,068
              
            +16.21
            5 years 14,134
            15,865
              
            +17.56
            Total Volatility             		19,296 +15.13 18,068 +16.21 15,865 +17.56
            Negative Volatility
            1 year 18,005
            20,956
              
            +13.27
            3 years 15,888
            18,037
              
            +10.30
            5 years 14,134
            15,996
              
            +12.21
            Negative Volatility             		20,956 +13.27 18,037 +10.30 15,996 +12.21
            Sharpe Index
            1 year 18,005
            20,035
              
            -1.06
            3 years 15,888
            11,506
              
            +0.32
            5 years 14,134
            10,800
              
            +0.07
            Sharpe Index             		20,035 -1.06 11,506 +0.32 10,800 +0.07
            Sortino Index
            1 year 18,005
            20,699
              
            -1.20
            3 years 15,888
            11,396
              
            +0.51
            5 years 14,134
            10,740
              
            +0.10
            Sortino Index             		20,699 -1.20 11,396 +0.51 10,800 +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
            290
              
            -7.83
            3 years 15,888
            156
              
            +23.71
            5 years 14,134
            196
              
            +7.69
            Performance             		290 -7.83 156 +23.71 196 +7.69
            Total Volatility
            1 year 18,005
            220
              
            +15.13
            3 years 15,888
            220
              
            +16.21
            5 years 14,134
            183
              
            +17.56
            Total Volatility             		220 +15.13 220 +16.21 183 +17.56
            Negative Volatility
            1 year 18,005
            244
              
            +13.27
            3 years 15,888
            204
              
            +10.30
            5 years 14,134
            173
              
            +12.21
            Negative Volatility             		244 +13.27 204 +10.30 173 +12.21
            Sharpe Index
            1 year 18,005
            302
              
            -1.06
            3 years 15,888
            130
              
            +0.32
            5 years 14,134
            192
              
            +0.07
            Sharpe Index             		302 -1.06 130 +0.32 192 +0.07
            Sortino Index
            1 year 18,005
            304
              
            -1.20
            3 years 15,888
            130
              
            +0.51
            5 years 14,134
            190
              
            +0.10
            Sortino Index             		304 -1.20 130 +0.51 190 +0.10

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


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