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            Trend

            Last Previous Currency Date Chng
            78.05 77.74 EUR 25/12/18 +0.40

            Terms

            Isin LU2095320425
            Contract Type N.D.
            Currency EUR
            Class H-RE/A
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 21/01/22
            Advisor Name N.Av.
            Fund Asset Under Management 82,3772  at 23/06/30

            Performance

            Cumulatives
            1 month +1.30
            Ytd -8.27
            1 year -8.78
            3 years +17.95
            5 years N.Av.
            Yearly
            11/30/2024 +11.14
            11/30/2023 +17.23
            11/30/2022 -31.66
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            55.0609

            Company

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

            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 +0.40
            1 week -0.33
            1 month +1.30
            3 months -10.15
            6 months -10.95
            From the beginning of the year -8.27
            1 year -8.78
            2 years +3.58
            3 years +17.95
            4 years -16.03
            5 years N.Av.
            Yearly
            11/30/2024 +11.14
            11/30/2023 +17.23
            11/30/2022 -31.66
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            55.0609

            Efficiency Indicators

            Sharpe 1 year -0.0884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2601
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2322
            Benchmark 5 years N.Av.
            Sortino 1 year -0.12
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4007
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +14.97
            5 years +17.27
            Negative Volatility
            1 year +10.92
            3 years +9.67
            5 years +12.94

            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 0.2601
            Sortino 0.4007
            Bull Market +9.41
            Bear Market -5.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,394
              
            -11.70
            3 years 15,635
            13,420
              
            +11.43
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,394 -11.70 13,420 +11.43 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,910
              
            +16.11
            3 years 15,635
            16,829
              
            +14.97
            5 years 13,875
            15,142
              
            +17.27
            Total Volatility             		18,910 +16.11 16,829 +14.97 15,142 +17.27
            Negative Volatility
            1 year 17,746
            18,744
              
            +10.92
            3 years 15,635
            17,000
              
            +9.67
            5 years 13,875
            16,142
              
            +12.94
            Negative Volatility             		18,744 +10.92 17,000 +9.67 16,142 +12.94
            Sharpe Index
            1 year 17,746
            17,712
              
            -0.09
            3 years 15,635
            13,297
              
            +0.26
            5 years 13,875
            14,811
              
            -0.23
            Sharpe Index             		17,712 -0.09 13,297 +0.26 14,811 -0.23
            Sortino Index
            1 year 17,746
            17,936
              
            -0.12
            3 years 15,635
            13,148
              
            +0.40
            5 years 13,875
            14,743
              
            -0.31
            Sortino Index             		17,936 -0.12 13,148 +0.40 14,811 -0.31

            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
            326
              
            -11.70
            3 years 15,635
            196
              
            +11.43
            5 years 13,875
            -1
              
            N.Av.
            Performance             		326 -11.70 196 +11.43 -1 N.Av.
            Total Volatility
            1 year 17,746
            205
              
            +16.11
            3 years 15,635
            178
              
            +14.97
            5 years 13,875
            158
              
            +17.27
            Total Volatility             		205 +16.11 178 +14.97 158 +17.27
            Negative Volatility
            1 year 17,746
            169
              
            +10.92
            3 years 15,635
            151
              
            +9.67
            5 years 13,875
            216
              
            +12.94
            Negative Volatility             		169 +10.92 151 +9.67 216 +12.94
            Sharpe Index
            1 year 17,746
            237
              
            -0.09
            3 years 15,635
            175
              
            +0.26
            5 years 13,875
            283
              
            -0.23
            Sharpe Index             		237 -0.09 175 +0.26 283 -0.23
            Sortino Index
            1 year 17,746
            239
              
            -0.12
            3 years 15,635
            174
              
            +0.40
            5 years 13,875
            285
              
            -0.31
            Sortino Index             		239 -0.12 174 +0.40 285 -0.31

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


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