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            Trend

            Last Previous Currency Date Chng
            172.21 173.15 EUR 25/12/16 -0.54

            Terms

            Isin LU1951229035
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 53,4855  at 25/08/29

            Performance

            Cumulatives
            1 month +0.09
            Ytd -0.59
            1 year -4.00
            3 years +17.81
            5 years +40.60
            Yearly
            11/30/2024 +6.62
            11/30/2023 +12.92
            11/30/2022 -16.01
            11/30/2021 +38.69
            11/30/2020 +4.31
            Rating
            Score
            67.8747

            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 +0.16
            1 week -0.84
            1 month +0.09
            3 months +1.26
            6 months +3.23
            From the beginning of the year -0.59
            1 year -4.00
            2 years +6.53
            3 years +17.81
            4 years +2.35
            5 years +40.60
            Yearly
            11/30/2024 +6.62
            11/30/2023 +12.92
            11/30/2022 -16.01
            11/30/2021 +38.69
            11/30/2020 +4.31


            Rating
            Rating Rating Rating Rating
            Score
            67.8747

            Efficiency Indicators

            Sharpe 1 year -0.0054
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5402
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0052
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3416
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8787
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +12.63
            5 years +14.86
            Negative Volatility
            1 year +9.06
            3 years +8.20
            5 years +9.09

            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 0.2234
            Sortino 0.3416
            Bull Market +1.13
            Bear Market -4.87
            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
            19,042
              
            -3.72
            3 years 15,635
            11,345
              
            +14.80
            5 years 13,875
            4,273
              
            +43.81
            Performance             		19,042 -3.72 11,345 +14.80 4,273 +43.81
            Total Volatility
            1 year 17,746
            15,993
              
            +12.43
            3 years 15,635
            14,231
              
            +12.63
            5 years 13,875
            13,030
              
            +14.86
            Total Volatility             		15,993 +12.43 14,231 +12.63 13,030 +14.86
            Negative Volatility
            1 year 17,746
            16,853
              
            +9.06
            3 years 15,635
            14,850
              
            +8.20
            5 years 13,875
            13,122
              
            +9.09
            Negative Volatility             		16,853 +9.06 14,850 +8.20 13,122 +9.09
            Sharpe Index
            1 year 17,746
            17,052
              
            -0.01
            3 years 15,635
            13,732
              
            +0.22
            5 years 13,875
            5,517
              
            +0.54
            Sharpe Index             		17,052 -0.01 13,732 +0.22 5,517 +0.54
            Sortino Index
            1 year 17,746
            17,145
              
            +0.01
            3 years 15,635
            13,635
              
            +0.34
            5 years 13,875
            5,345
              
            +0.88
            Sortino Index             		17,145 +0.01 13,635 +0.34 5,517 +0.88

            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
            15
              
            -3.72
            3 years 15,635
            18
              
            +14.80
            5 years 13,875
            8
              
            +43.81
            Performance             		15 -3.72 18 +14.80 8 +43.81
            Total Volatility
            1 year 17,746
            20
              
            +12.43
            3 years 15,635
            7
              
            +12.63
            5 years 13,875
            12
              
            +14.86
            Total Volatility             		20 +12.43 7 +12.63 12 +14.86
            Negative Volatility
            1 year 17,746
            11
              
            +9.06
            3 years 15,635
            7
              
            +8.20
            5 years 13,875
            5
              
            +9.09
            Negative Volatility             		11 +9.06 7 +8.20 5 +9.09
            Sharpe Index
            1 year 17,746
            11
              
            -0.01
            3 years 15,635
            21
              
            +0.22
            5 years 13,875
            7
              
            +0.54
            Sharpe Index             		11 -0.01 21 +0.22 7 +0.54
            Sortino Index
            1 year 17,746
            11
              
            +0.01
            3 years 15,635
            21
              
            +0.34
            5 years 13,875
            7
              
            +0.88
            Sortino Index             		11 +0.01 21 +0.34 7 +0.88

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


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