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            Trend

            Last Previous Currency Date Chng
            131.80 131.80 EUR 26/04/02 +0.00

            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 243,2486  at 25/11/28

            Performance

            Cumulatives
            1 month -5.84
            Ytd -7.27
            1 year +0.60
            3 years +10.63
            5 years -9.13
            Yearly
            02/28/2025 +3.99
            02/29/2024 +4.86
            02/28/2023 +19.02
            02/28/2022 -31.88
            02/28/2021 +12.96
            Rating
            Score
            40.5953

            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 +0.00
            1 week +1.24
            1 month -5.84
            3 months -7.25
            6 months -8.82
            From the beginning of the year -7.27
            1 year +0.60
            2 years -2.60
            3 years +10.63
            4 years -5.75
            5 years -9.13
            Yearly
            02/28/2025 +3.99
            02/29/2024 +4.86
            02/28/2023 +19.02
            02/28/2022 -31.88
            02/28/2021 +12.96


            Rating
            Rating Rating
            Score
            40.5953

            Efficiency Indicators

            Sharpe 1 year -0.2223
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2906
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0202
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3284
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4543
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.46
            3 years +13.29
            5 years +16.58
            Negative Volatility
            1 year +6.88
            3 years +8.52
            5 years +12.34

            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 0.2906
            Sortino 0.4543
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,915
              
            +2.64
            3 years 15,888
            9,619
              
            +21.36
            5 years 14,134
            14,510
              
            -1.77
            Performance             		13,915 +2.64 9,619 +21.36 14,510 -1.77
            Total Volatility
            1 year 18,005
            14,780
              
            +10.46
            3 years 15,888
            16,615
              
            +13.29
            5 years 14,134
            15,448
              
            +16.58
            Total Volatility             		14,780 +10.46 16,615 +13.29 15,448 +16.58
            Negative Volatility
            1 year 18,005
            12,871
              
            +6.88
            3 years 15,888
            16,472
              
            +8.52
            5 years 14,134
            16,058
              
            +12.34
            Negative Volatility             		12,871 +6.88 16,472 +8.52 16,058 +12.34
            Sharpe Index
            1 year 18,005
            16,004
              
            -0.22
            3 years 15,888
            11,960
              
            +0.29
            5 years 14,134
            12,088
              
            -0.02
            Sharpe Index             		16,004 -0.22 11,960 +0.29 12,088 -0.02
            Sortino Index
            1 year 18,005
            16,376
              
            -0.33
            3 years 15,888
            11,877
              
            +0.45
            5 years 14,134
            12,044
              
            -0.03
            Sortino Index             		16,376 -0.33 11,877 +0.45 12,088 -0.03

            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
            222
              
            +2.64
            3 years 15,888
            186
              
            +21.36
            5 years 14,134
            233
              
            -1.77
            Performance             		222 +2.64 186 +21.36 233 -1.77
            Total Volatility
            1 year 18,005
            116
              
            +10.46
            3 years 15,888
            153
              
            +13.29
            5 years 14,134
            157
              
            +16.58
            Total Volatility             		116 +10.46 153 +13.29 157 +16.58
            Negative Volatility
            1 year 18,005
            100
              
            +6.88
            3 years 15,888
            104
              
            +8.52
            5 years 14,134
            185
              
            +12.34
            Negative Volatility             		100 +6.88 104 +8.52 185 +12.34
            Sharpe Index
            1 year 18,005
            211
              
            -0.22
            3 years 15,888
            137
              
            +0.29
            5 years 14,134
            217
              
            -0.02
            Sharpe Index             		211 -0.22 137 +0.29 217 -0.02
            Sortino Index
            1 year 18,005
            215
              
            -0.33
            3 years 15,888
            136
              
            +0.45
            5 years 14,134
            217
              
            -0.03
            Sortino Index             		215 -0.33 136 +0.45 217 -0.03

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


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