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            Trend

            Last Previous Currency Date Chng
            139.58 141.12 EUR 25/12/17 -1.09

            Terms

            Isin LU1951224663
            Contract Type N.D.
            Currency EUR
            Class I/A
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 20/01/13
            Advisor Name N.Av.
            Fund Asset Under Management 81,4589  at 25/08/29

            Performance

            Cumulatives
            1 month -0.63
            Ytd -8.68
            1 year -11.27
            3 years +35.25
            5 years +14.26
            Yearly
            11/30/2024 +18.79
            11/30/2023 +25.58
            11/30/2022 -30.42
            11/30/2021 +18.25
            11/30/2020 N.Av.
            Rating
            Score
            60.105

            Company

            Natixis Investment Man. Int.
            43 Avenue Pierre Mend�s 75013 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.09
            1 week -3.96
            1 month -0.63
            3 months -4.14
            6 months -3.62
            From the beginning of the year -8.68
            1 year -11.27
            2 years +8.22
            3 years +35.25
            4 years -2.32
            5 years +14.26
            Yearly
            11/30/2024 +18.79
            11/30/2023 +25.58
            11/30/2022 -30.42
            11/30/2021 +18.25
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            60.105

            Efficiency Indicators

            Sharpe 1 year 0.1158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4348
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3302
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1732
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6787
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4943
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.54
            3 years +16.93
            5 years +18.15
            Negative Volatility
            1 year +14.40
            3 years +10.82
            5 years +12.04

            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 0.4348
            Sortino 0.6787
            Bull Market +11.67
            Bear Market -10.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,292
              
            -10.77
            3 years 15,635
            5,010
              
            +29.39
            5 years 13,875
            7,636
              
            +20.16
            Performance             		21,292 -10.77 5,010 +29.39 7,636 +20.16
            Total Volatility
            1 year 17,746
            20,925
              
            +20.54
            3 years 15,635
            17,737
              
            +16.93
            5 years 13,875
            15,499
              
            +18.15
            Total Volatility             		20,925 +20.54 17,737 +16.93 15,499 +18.15
            Negative Volatility
            1 year 17,746
            21,178
              
            +14.40
            3 years 15,635
            17,862
              
            +10.82
            5 years 13,875
            15,756
              
            +12.04
            Negative Volatility             		21,178 +14.40 17,862 +10.82 15,756 +12.04
            Sharpe Index
            1 year 17,746
            16,079
              
            +0.12
            3 years 15,635
            10,978
              
            +0.43
            5 years 13,875
            8,361
              
            +0.33
            Sharpe Index             		16,079 +0.12 10,978 +0.43 8,361 +0.33
            Sortino Index
            1 year 17,746
            16,152
              
            +0.17
            3 years 15,635
            10,986
              
            +0.68
            5 years 13,875
            8,310
              
            +0.49
            Sortino Index             		16,152 +0.17 10,986 +0.68 8,361 +0.49

            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
            312
              
            -10.77
            3 years 15,635
            105
              
            +29.39
            5 years 13,875
            138
              
            +20.16
            Performance             		312 -10.77 105 +29.39 138 +20.16
            Total Volatility
            1 year 17,746
            271
              
            +20.54
            3 years 15,635
            223
              
            +16.93
            5 years 13,875
            190
              
            +18.15
            Total Volatility             		271 +20.54 223 +16.93 190 +18.15
            Negative Volatility
            1 year 17,746
            272
              
            +14.40
            3 years 15,635
            214
              
            +10.82
            5 years 13,875
            180
              
            +12.04
            Negative Volatility             		272 +14.40 214 +10.82 180 +12.04
            Sharpe Index
            1 year 17,746
            196
              
            +0.12
            3 years 15,635
            124
              
            +0.43
            5 years 13,875
            154
              
            +0.33
            Sharpe Index             		196 +0.12 124 +0.43 154 +0.33
            Sortino Index
            1 year 17,746
            196
              
            +0.17
            3 years 15,635
            124
              
            +0.68
            5 years 13,875
            151
              
            +0.49
            Sortino Index             		196 +0.17 124 +0.68 151 +0.49

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


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