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            Trend

            Last Previous Currency Date Chng
            178.87 177.86 EUR 26/04/02 +0.57

            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 52,2450  at 25/11/28

            Performance

            Cumulatives
            1 month -5.60
            Ytd +3.69
            1 year +7.66
            3 years +17.65
            5 years +30.88
            Yearly
            02/28/2025 -0.96
            02/29/2024 +6.62
            02/28/2023 +12.92
            02/28/2022 -16.01
            02/28/2021 +38.69
            Rating
            Score
            62.9091

            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 +0.57
            1 week +2.05
            1 month -5.60
            3 months +2.74
            6 months +3.01
            From the beginning of the year +3.69
            1 year +7.66
            2 years +2.05
            3 years +17.65
            4 years +15.01
            5 years +30.88
            Yearly
            02/28/2025 -0.96
            02/29/2024 +6.62
            02/28/2023 +12.92
            02/28/2022 -16.01
            02/28/2021 +38.69


            Rating
            Rating Rating Rating
            Score
            62.9091

            Efficiency Indicators

            Sharpe 1 year -0.2568
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2374
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4448
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3595
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3697
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.87
            3 years +11.90
            5 years +14.72
            Negative Volatility
            1 year +6.86
            3 years +7.67
            5 years +9.22

            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 0.2374
            Sortino 0.3697
            Bull Market +5.66
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,982
              
            +8.78
            3 years 15,888
            8,867
              
            +23.14
            5 years 14,134
            3,686
              
            +51.43
            Performance             		6,982 +8.78 8,867 +23.14 3,686 +51.43
            Total Volatility
            1 year 18,005
            14,040
              
            +9.87
            3 years 15,888
            14,744
              
            +11.90
            5 years 14,134
            13,929
              
            +14.72
            Total Volatility             		14,040 +9.87 14,744 +11.90 13,929 +14.72
            Negative Volatility
            1 year 18,005
            12,848
              
            +6.86
            3 years 15,888
            15,199
              
            +7.67
            5 years 14,134
            13,350
              
            +9.22
            Negative Volatility             		12,848 +6.86 15,199 +7.67 13,350 +9.22
            Sharpe Index
            1 year 18,005
            16,228
              
            -0.26
            3 years 15,888
            12,748
              
            +0.24
            5 years 14,134
            5,326
              
            +0.44
            Sharpe Index             		16,228 -0.26 12,748 +0.24 5,326 +0.44
            Sortino Index
            1 year 18,005
            16,575
              
            -0.36
            3 years 15,888
            12,653
              
            +0.37
            5 years 14,134
            5,123
              
            +0.71
            Sortino Index             		16,575 -0.36 12,653 +0.37 5,326 +0.71

            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
            15
              
            +8.78
            3 years 15,888
            13
              
            +23.14
            5 years 14,134
            6
              
            +51.43
            Performance             		15 +8.78 13 +23.14 6 +51.43
            Total Volatility
            1 year 18,005
            9
              
            +9.87
            3 years 15,888
            5
              
            +11.90
            5 years 14,134
            12
              
            +14.72
            Total Volatility             		9 +9.87 5 +11.90 12 +14.72
            Negative Volatility
            1 year 18,005
            15
              
            +6.86
            3 years 15,888
            7
              
            +7.67
            5 years 14,134
            5
              
            +9.22
            Negative Volatility             		15 +6.86 7 +7.67 5 +9.22
            Sharpe Index
            1 year 18,005
            16
              
            -0.26
            3 years 15,888
            12
              
            +0.24
            5 years 14,134
            6
              
            +0.44
            Sharpe Index             		16 -0.26 12 +0.24 6 +0.44
            Sortino Index
            1 year 18,005
            17
              
            -0.36
            3 years 15,888
            11
              
            +0.37
            5 years 14,134
            6
              
            +0.71
            Sortino Index             		17 -0.36 11 +0.37 6 +0.71

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


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