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            Trend

            Last Previous Currency Date Chng
            1,092.90 1,092.61 EUR 25/12/26 +0.03

            Terms

            Isin FR0010845065
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RE
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro Short-Term Rate
            Start Date 10/01/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd +2.16
            1 year +2.20
            3 years +9.46
            5 years +8.85
            Yearly
            11/30/2024 +3.71
            11/30/2023 +3.27
            11/30/2022 +0.03
            11/30/2021 -0.55
            11/30/2020 -0.43
            Rating
            Score
            98.1752

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0001 EUR
            Integrative 0,0001 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0001

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.04
            1 month +0.16
            3 months +0.47
            6 months +0.97
            From the beginning of the year +2.16
            1 year +2.20
            2 years +5.99
            3 years +9.46
            4 years +9.44
            5 years +8.85
            Yearly
            11/30/2024 +3.71
            11/30/2023 +3.27
            11/30/2022 +0.03
            11/30/2021 -0.55
            11/30/2020 -0.43


            Rating
            Rating Rating Rating Rating
            Score
            98.1752

            Efficiency Indicators

            Sharpe 1 year -0.6462
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0084
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3887
            Benchmark 1 year N.Av.
            Sortino 3 years -0.924
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.24
            5 years +0.53
            Negative Volatility
            1 year +0.05
            3 years +0.05
            5 years +0.04

            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 -0.1156
            Sortino -0.924
            Bull Market +0.35
            Bear Market +0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,063
              
            +2.27
            3 years 15,635
            14,586
              
            +9.43
            5 years 13,875
            10,810
              
            +8.66
            Performance             		13,063 +2.27 14,586 +9.43 10,810 +8.66
            Total Volatility
            1 year 17,746
            82
              
            +0.14
            3 years 15,635
            22
              
            +0.24
            5 years 13,875
            23
              
            +0.53
            Total Volatility             		82 +0.14 22 +0.24 23 +0.53
            Negative Volatility
            1 year 17,746
            46
              
            +0.05
            3 years 15,635
            20
              
            +0.05
            5 years 13,875
            13
              
            +0.04
            Negative Volatility             		46 +0.05 20 +0.05 13 +0.04
            Sharpe Index
            1 year 17,746
            21,232
              
            -0.65
            3 years 15,635
            16,825
              
            -0.12
            5 years 13,875
            12,772
              
            +0.01
            Sharpe Index             		21,232 -0.65 16,825 -0.12 12,772 +0.01
            Sortino Index
            1 year 17,746
            14,754
              
            +0.39
            3 years 15,635
            19,134
              
            -0.92
            5 years 13,875
            16,875
              
            -0.91
            Sortino Index             		14,754 +0.39 19,134 -0.92 12,772 -0.91

            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
            13
              
            +2.27
            3 years 15,635
            12
              
            +9.43
            5 years 13,875
            11
              
            +8.66
            Performance             		13 +2.27 12 +9.43 11 +8.66
            Total Volatility
            1 year 17,746
            32
              
            +0.14
            3 years 15,635
            12
              
            +0.24
            5 years 13,875
            16
              
            +0.53
            Total Volatility             		32 +0.14 12 +0.24 16 +0.53
            Negative Volatility
            1 year 17,746
            9
              
            +0.05
            3 years 15,635
            6
              
            +0.05
            5 years 13,875
            5
              
            +0.04
            Negative Volatility             		9 +0.05 6 +0.05 5 +0.04
            Sharpe Index
            1 year 17,746
            16
              
            -0.65
            3 years 15,635
            13
              
            -0.12
            5 years 13,875
            10
              
            +0.01
            Sharpe Index             		16 -0.65 13 -0.12 10 +0.01
            Sortino Index
            1 year 17,746
            13
              
            +0.39
            3 years 15,635
            18
              
            -0.92
            5 years 13,875
            16
              
            -0.91
            Sortino Index             		13 +0.39 18 -0.92 16 -0.91

            Foreign Funds - Ostrum Sri Cash Plus Re Cap Eur: Performance, Terms, Fees, Risk, Rating


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