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            Trend

            Last Previous Currency Date Chng
            138.39 137.12 EUR 26/04/01 +0.93

            Terms

            Isin LU1951229118
            Contract Type N.D.
            Currency EUR
            Class REA
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 20/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 0,2794  at 25/11/28

            Performance

            Cumulatives
            1 month -5.97
            Ytd +2.95
            1 year +6.90
            3 years +14.89
            5 years +26.29
            Yearly
            02/28/2025 -1.56
            02/29/2024 +5.98
            02/28/2023 +12.24
            02/28/2022 -16.51
            02/28/2021 +37.86
            Rating
            Score
            55.3171

            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 +0.93
            1 week +0.66
            1 month -5.97
            3 months +2.95
            6 months +2.66
            From the beginning of the year +2.95
            1 year +6.90
            2 years -0.76
            3 years +14.89
            4 years +11.64
            5 years +26.29
            Yearly
            02/28/2025 -1.56
            02/29/2024 +5.98
            02/28/2023 +12.24
            02/28/2022 -16.51
            02/28/2021 +37.86


            Rating
            Rating Rating Rating
            Score
            55.3171

            Efficiency Indicators

            Sharpe 1 year -0.3187
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1867
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4039
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4424
            Benchmark 1 year N.Av.
            Sortino 3 years 0.287
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.86
            3 years +11.89
            5 years +14.71
            Negative Volatility
            1 year +6.95
            3 years +7.77
            5 years +9.32

            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 0.1867
            Sortino 0.287
            Bull Market +5.62
            Bear Market -4.91
            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
            7,359
              
            +8.13
            3 years 15,888
            9,823
              
            +20.93
            5 years 14,134
            4,111
              
            +46.95
            Performance             		7,359 +8.13 9,823 +20.93 4,111 +46.95
            Total Volatility
            1 year 18,005
            14,024
              
            +9.86
            3 years 15,888
            14,732
              
            +11.89
            5 years 14,134
            13,918
              
            +14.71
            Total Volatility             		14,024 +9.86 14,732 +11.89 13,918 +14.71
            Negative Volatility
            1 year 18,005
            12,961
              
            +6.95
            3 years 15,888
            15,363
              
            +7.77
            5 years 14,134
            13,465
              
            +9.32
            Negative Volatility             		12,961 +6.95 15,363 +7.77 13,465 +9.32
            Sharpe Index
            1 year 18,005
            16,630
              
            -0.32
            3 years 15,888
            13,409
              
            +0.19
            5 years 14,134
            5,843
              
            +0.40
            Sharpe Index             		16,630 -0.32 13,409 +0.19 5,843 +0.40
            Sortino Index
            1 year 18,005
            17,052
              
            -0.44
            3 years 15,888
            13,366
              
            +0.29
            5 years 14,134
            5,647
              
            +0.63
            Sortino Index             		17,052 -0.44 13,366 +0.29 5,843 +0.63

            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
            16
              
            +8.13
            3 years 15,888
            15
              
            +20.93
            5 years 14,134
            9
              
            +46.95
            Performance             		16 +8.13 15 +20.93 9 +46.95
            Total Volatility
            1 year 18,005
            8
              
            +9.86
            3 years 15,888
            4
              
            +11.89
            5 years 14,134
            11
              
            +14.71
            Total Volatility             		8 +9.86 4 +11.89 11 +14.71
            Negative Volatility
            1 year 18,005
            16
              
            +6.95
            3 years 15,888
            8
              
            +7.77
            5 years 14,134
            6
              
            +9.32
            Negative Volatility             		16 +6.95 8 +7.77 6 +9.32
            Sharpe Index
            1 year 18,005
            21
              
            -0.32
            3 years 15,888
            17
              
            +0.19
            5 years 14,134
            9
              
            +0.40
            Sharpe Index             		21 -0.32 17 +0.19 9 +0.40
            Sortino Index
            1 year 18,005
            22
              
            -0.44
            3 years 15,888
            17
              
            +0.29
            5 years 14,134
            9
              
            +0.63
            Sortino Index             		22 -0.44 17 +0.29 9 +0.63

            Foreign Funds - Nat Thematics Water Re/A Cap Eur: Performance, Terms, Fees, Risk, Rating


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