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            Trend

            Last Previous Currency Date Chng
            146.60 145.19 EUR 26/06/11 +0.97

            Terms

            Isin LU1951225637
            Contract Type N.D.
            Currency EUR
            Class REA
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 19/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 0,7209  at 26/01/30

            Performance

            Cumulatives
            1 month +3.80
            Ytd +7.87
            1 year +2.91
            3 years +27.32
            5 years +5.99
            Yearly
            05/31/2025 -9.09
            05/31/2024 +17.10
            05/31/2023 +23.80
            05/31/2022 -31.42
            05/31/2021 +16.55
            Rating
            Score
            44.4289

            Company

            Natixis Investment Man. Int.
            43, Avenue Pierre Mend�s 75013 - Paris
            Tel. +33 (0)1 78 40 90 00

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.97
            1 week -3.69
            1 month +3.80
            3 months +8.66
            6 months +4.76
            From the beginning of the year +7.87
            1 year +2.91
            2 years +4.09
            3 years +27.32
            4 years +25.32
            5 years +5.99
            Yearly
            05/31/2025 -9.09
            05/31/2024 +17.10
            05/31/2023 +23.80
            05/31/2022 -31.42
            05/31/2021 +16.55


            Rating
            Rating Rating
            Score
            44.4289

            Efficiency Indicators

            Sharpe 1 year 0.2118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3862
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0236
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3377
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6047
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +16.39
            5 years +18.02
            Negative Volatility
            1 year +7.74
            3 years +10.52
            5 years +12.59

            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 - 26/05/29

            Relative

            Sharpe 0.3862
            Sortino 0.6047
            Bull Market +5.57
            Bear Market -10.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,837
              
            +6.57
            3 years 15,848
            7,125
              
            +32.31
            5 years 14,193
            9,923
              
            +11.97
            Performance             		11,837 +6.57 7,125 +32.31 9,923 +11.97
            Total Volatility
            1 year 17,946
            14,836
              
            +12.27
            3 years 15,848
            17,305
              
            +16.39
            5 years 14,193
            15,534
              
            +18.02
            Total Volatility             		14,836 +12.27 17,305 +16.39 15,534 +18.02
            Negative Volatility
            1 year 17,946
            15,767
              
            +7.74
            3 years 15,848
            17,432
              
            +10.52
            5 years 14,193
            15,664
              
            +12.59
            Negative Volatility             		15,767 +7.74 17,432 +10.52 15,664 +12.59
            Sharpe Index
            1 year 17,946
            16,210
              
            +0.21
            3 years 15,848
            11,440
              
            +0.39
            5 years 14,193
            11,558
              
            -0.02
            Sharpe Index             		16,210 +0.21 11,440 +0.39 11,558 -0.02
            Sortino Index
            1 year 17,946
            15,909
              
            +0.34
            3 years 15,848
            11,273
              
            +0.60
            5 years 14,193
            11,516
              
            -0.04
            Sortino Index             		15,909 +0.34 11,273 +0.60 11,558 -0.04

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            225
              
            +6.57
            3 years 15,848
            139
              
            +32.31
            5 years 14,193
            167
              
            +11.97
            Performance             		225 +6.57 139 +32.31 167 +11.97
            Total Volatility
            1 year 17,946
            83
              
            +12.27
            3 years 15,848
            196
              
            +16.39
            5 years 14,193
            183
              
            +18.02
            Total Volatility             		83 +12.27 196 +16.39 183 +18.02
            Negative Volatility
            1 year 17,946
            108
              
            +7.74
            3 years 15,848
            186
              
            +10.52
            5 years 14,193
            175
              
            +12.59
            Negative Volatility             		108 +7.74 186 +10.52 175 +12.59
            Sharpe Index
            1 year 17,946
            274
              
            +0.21
            3 years 15,848
            167
              
            +0.39
            5 years 14,193
            212
              
            -0.02
            Sharpe Index             		274 +0.21 167 +0.39 212 -0.02
            Sortino Index
            1 year 17,946
            273
              
            +0.34
            3 years 15,848
            167
              
            +0.60
            5 years 14,193
            212
              
            -0.04
            Sortino Index             		273 +0.34 167 +0.60 212 -0.04

            Foreign Funds - Nat Mirova Thematic Safety Re/A Cap Eur: Performance, Terms, Fees, Risk, Rating


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