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            Trend

            Last Previous Currency Date Chng
            142.99 141.97 USD 25/12/22 +0.72

            Terms

            Isin LU2531433808
            Contract Type N.D.
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 11,2939  at 25/10/31

            Performance

            Cumulatives
            1 month +1.45
            Ytd -8.82
            1 year -9.64
            3 years +23.70
            5 years N.Av.
            Yearly
            11/30/2024 +17.65
            11/30/2023 +15.50
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.44
            1 week +2.41
            1 month +1.45
            3 months -1.84
            6 months -2.65
            From the beginning of the year -8.82
            1 year -9.64
            2 years +6.78
            3 years +23.70
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +17.65
            11/30/2023 +15.50
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0899
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3766
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1399
            Benchmark 1 year N.Av.
            Sortino 3 years 0.59
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +10.01
            5 years N.Av.
            Negative Volatility
            1 year +9.01
            3 years +6.45
            5 years N.Av.

            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 0.3766
            Sortino 0.59
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,388
              
            -5.68
            3 years 15,635
            9,248
              
            +18.32
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,388 -5.68 9,248 +18.32 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,324
              
            +12.75
            3 years 15,635
            10,697
              
            +10.01
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,324 +12.75 10,697 +10.01 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,802
              
            +9.01
            3 years 15,635
            11,833
              
            +6.45
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,802 +9.01 11,833 +6.45 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,273
              
            +0.09
            3 years 15,635
            11,782
              
            +0.38
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,273 +0.09 11,782 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,330
              
            +0.14
            3 years 15,635
            11,671
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,330 +0.14 11,671 +0.59 -1 N.Av.

            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
            7,208
              
            -5.68
            3 years 15,635
            3,369
              
            +18.32
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,208 -5.68 3,369 +18.32 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,549
              
            +12.75
            3 years 15,635
            3,324
              
            +10.01
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,549 +12.75 3,324 +10.01 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,745
              
            +9.01
            3 years 15,635
            3,790
              
            +6.45
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,745 +9.01 3,790 +6.45 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,666
              
            +0.09
            3 years 15,635
            4,173
              
            +0.38
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,666 +0.09 4,173 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,671
              
            +0.14
            3 years 15,635
            4,140
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,671 +0.14 4,140 +0.59 -1 N.Av.

            Foreign Funds - Nat Loomis Sayles Sakorum Ls Growth Eq. R Cap $: Performance, Terms, Fees, Risk, Rating


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