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            Trend

            Last Previous Currency Date Chng
            116.75 114.73 EUR 26/04/01 +1.76

            Terms

            Isin LU1951227682
            Contract Type N.D.
            Currency EUR
            Class HREA
            Risk Class 4
            Assogestioni Category Azionari Servizi Di Pubblica Utilita'
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 20/12/29
            Advisor Name N.Av.
            Fund Asset Under Management 0,2392  at 25/11/28

            Performance

            Cumulatives
            1 month -9.29
            Ytd -0.41
            1 year +10.53
            3 years +12.75
            5 years +9.96
            Yearly
            02/28/2025 +8.70
            02/29/2024 -2.48
            02/28/2023 +13.29
            02/28/2022 -24.43
            02/28/2021 +26.75
            Rating
            Score
            73.1474

            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 +1.58
            1 week +0.16
            1 month -9.29
            3 months -0.41
            6 months -0.64
            From the beginning of the year -0.41
            1 year +10.53
            2 years +0.17
            3 years +12.75
            4 years +4.47
            5 years +9.96
            Yearly
            02/28/2025 +8.70
            02/29/2024 -2.48
            02/28/2023 +13.29
            02/28/2022 -24.43
            02/28/2021 +26.75


            Rating
            Rating Rating Rating Rating
            Score
            73.1474

            Efficiency Indicators

            Sharpe 1 year 0.8446
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2272
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2075
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4027
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3425
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.10
            3 years +14.40
            5 years +16.74
            Negative Volatility
            1 year +3.23
            3 years +9.58
            5 years +11.75

            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 0.2272
            Sortino 0.3425
            Bull Market +4.71
            Bear Market -6.99
            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
            3,175
              
            +19.60
            3 years 15,888
            7,854
              
            +25.76
            5 years 14,134
            6,512
              
            +26.95
            Performance             		3,175 +19.60 7,854 +25.76 6,512 +26.95
            Total Volatility
            1 year 18,005
            13,046
              
            +9.10
            3 years 15,888
            17,372
              
            +14.40
            5 years 14,134
            15,533
              
            +16.74
            Total Volatility             		13,046 +9.10 17,372 +14.40 15,533 +16.74
            Negative Volatility
            1 year 18,005
            7,363
              
            +3.23
            3 years 15,888
            17,525
              
            +9.58
            5 years 14,134
            15,746
              
            +11.75
            Negative Volatility             		7,363 +3.23 17,525 +9.58 15,746 +11.75
            Sharpe Index
            1 year 18,005
            7,827
              
            +0.84
            3 years 15,888
            12,867
              
            +0.23
            5 years 14,134
            8,652
              
            +0.21
            Sharpe Index             		7,827 +0.84 12,867 +0.23 8,652 +0.21
            Sortino Index
            1 year 18,005
            4,612
              
            +2.40
            3 years 15,888
            12,903
              
            +0.34
            5 years 14,134
            8,662
              
            +0.29
            Sortino Index             		4,612 +2.40 12,903 +0.34 8,652 +0.29

            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
            7
              
            +19.60
            3 years 15,888
            9
              
            +25.76
            5 years 14,134
            17
              
            +26.95
            Performance             		7 +19.60 9 +25.76 17 +26.95
            Total Volatility
            1 year 18,005
            3
              
            +9.10
            3 years 15,888
            23
              
            +14.40
            5 years 14,134
            23
              
            +16.74
            Total Volatility             		3 +9.10 23 +14.40 23 +16.74
            Negative Volatility
            1 year 18,005
            6
              
            +3.23
            3 years 15,888
            26
              
            +9.58
            5 years 14,134
            22
              
            +11.75
            Negative Volatility             		6 +3.23 26 +9.58 22 +11.75
            Sharpe Index
            1 year 18,005
            8
              
            +0.84
            3 years 15,888
            13
              
            +0.23
            5 years 14,134
            20
              
            +0.21
            Sharpe Index             		8 +0.84 13 +0.23 20 +0.21
            Sortino Index
            1 year 18,005
            7
              
            +2.40
            3 years 15,888
            14
              
            +0.34
            5 years 14,134
            20
              
            +0.29
            Sortino Index             		7 +2.40 14 +0.34 20 +0.29

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


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