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            Trend

            Last Previous Currency Date Chng
            140.82 141.81 EUR 25/12/17 -0.70

            Terms

            Isin LU1951202693
            Contract Type N.D.
            Currency EUR
            Class HRA
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/09/06
            Advisor Name N.Av.
            Fund Asset Under Management 249,1182  at 25/08/29

            Performance

            Cumulatives
            1 month +0.62
            Ytd +3.03
            1 year -0.45
            3 years +27.86
            5 years +0.20
            Yearly
            11/30/2024 +4.86
            11/30/2023 +19.02
            11/30/2022 -31.88
            11/30/2021 +12.96
            11/30/2020 +32.17
            Rating
            Score
            59.7836

            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 -0.70
            1 week -1.68
            1 month +0.62
            3 months -2.20
            6 months -0.21
            From the beginning of the year +3.03
            1 year -0.45
            2 years +9.80
            3 years +27.86
            4 years -9.51
            5 years +0.20
            Yearly
            11/30/2024 +4.86
            11/30/2023 +19.02
            11/30/2022 -31.88
            11/30/2021 +12.96
            11/30/2020 +32.17


            Rating
            Rating Rating Rating
            Score
            59.7836

            Efficiency Indicators

            Sharpe 1 year 0.3218
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5186
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.196
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8408
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2762
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.92
            3 years +14.48
            5 years +17.44
            Negative Volatility
            1 year +9.81
            3 years +8.91
            5 years +12.23

            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 0.5186
            Sortino 0.8408
            Bull Market +5.86
            Bear Market -5.74
            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
            16,576
              
            -0.71
            3 years 15,635
            6,249
              
            +24.98
            5 years 13,875
            11,709
              
            +6.10
            Performance             		16,576 -0.71 6,249 +24.98 11,709 +6.10
            Total Volatility
            1 year 17,746
            17,280
              
            +13.92
            3 years 15,635
            16,472
              
            +14.48
            5 years 13,875
            15,246
              
            +17.44
            Total Volatility             		17,280 +13.92 16,472 +14.48 15,246 +17.44
            Negative Volatility
            1 year 17,746
            17,623
              
            +9.81
            3 years 15,635
            15,979
              
            +8.91
            5 years 13,875
            15,837
              
            +12.23
            Negative Volatility             		17,623 +9.81 15,979 +8.91 15,837 +12.23
            Sharpe Index
            1 year 17,746
            14,093
              
            +0.32
            3 years 15,635
            9,823
              
            +0.52
            5 years 13,875
            10,395
              
            +0.20
            Sharpe Index             		14,093 +0.32 9,823 +0.52 10,395 +0.20
            Sortino Index
            1 year 17,746
            14,170
              
            +0.47
            3 years 15,635
            9,718
              
            +0.84
            5 years 13,875
            10,412
              
            +0.28
            Sortino Index             		14,170 +0.47 9,718 +0.84 10,395 +0.28

            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
            179
              
            -0.71
            3 years 15,635
            119
              
            +24.98
            5 years 13,875
            206
              
            +6.10
            Performance             		179 -0.71 119 +24.98 206 +6.10
            Total Volatility
            1 year 17,746
            164
              
            +13.92
            3 years 15,635
            165
              
            +14.48
            5 years 13,875
            170
              
            +17.44
            Total Volatility             		164 +13.92 165 +14.48 170 +17.44
            Negative Volatility
            1 year 17,746
            129
              
            +9.81
            3 years 15,635
            100
              
            +8.91
            5 years 13,875
            191
              
            +12.23
            Negative Volatility             		129 +9.81 100 +8.91 191 +12.23
            Sharpe Index
            1 year 17,746
            159
              
            +0.32
            3 years 15,635
            112
              
            +0.52
            5 years 13,875
            202
              
            +0.20
            Sharpe Index             		159 +0.32 112 +0.52 202 +0.20
            Sortino Index
            1 year 17,746
            159
              
            +0.47
            3 years 15,635
            110
              
            +0.84
            5 years 13,875
            203
              
            +0.28
            Sortino Index             		159 +0.47 110 +0.84 203 +0.28

            Foreign Funds - Nat Thematics Meta H-R A Eur: Performance, Terms, Fees, Risk, Rating


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