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            Trend

            Last Previous Currency Date Chng
            613.12 612.52 USD 25/12/19 +0.10

            Terms

            Isin LU0130103749
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (Price Index) $
            Start Date 01/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 42,1478  at 25/10/31

            Performance

            Cumulatives
            1 month +6.86
            Ytd +6.61
            1 year +7.71
            3 years +33.16
            5 years +50.99
            Yearly
            11/30/2024 +9.33
            11/30/2023 +13.75
            11/30/2022 -12.48
            11/30/2021 +28.28
            11/30/2020 -0.24
            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: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.01
            1 month +6.86
            3 months +4.95
            6 months +8.91
            From the beginning of the year +6.61
            1 year +7.71
            2 years +16.29
            3 years +33.16
            4 years +19.46
            5 years +50.99
            Yearly
            11/30/2024 +9.33
            11/30/2023 +13.75
            11/30/2022 -12.48
            11/30/2021 +28.28
            11/30/2020 -0.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2905
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4323
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6807
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4043
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6884
            Benchmark 3 years N.Av.
            Sortino 5 years 1.257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.86
            3 years +13.16
            5 years +16.32
            Negative Volatility
            1 year +9.52
            3 years +8.24
            5 years +8.80

            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 0.4323
            Sortino 0.6884
            Bull Market +4.69
            Bear Market -6.18
            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
            4,215
              
            +1.35
            3 years 15,635
            5,832
              
            +20.69
            5 years 13,875
            3,466
              
            +48.93
            Performance             		4,215 +1.35 5,832 +20.69 3,466 +48.93
            Total Volatility
            1 year 17,746
            1,065
              
            +12.86
            3 years 15,635
            2,121
              
            +13.16
            5 years 13,875
            1,712
              
            +16.32
            Total Volatility             		1,065 +12.86 2,121 +13.16 1,712 +16.32
            Negative Volatility
            1 year 17,746
            1,282
              
            +9.52
            3 years 15,635
            3,143
              
            +8.24
            5 years 13,875
            2,193
              
            +8.80
            Negative Volatility             		1,282 +9.52 3,143 +8.24 2,193 +8.80
            Sharpe Index
            1 year 17,746
            6,500
              
            +0.29
            3 years 15,635
            4,223
              
            +0.43
            5 years 13,875
            2,395
              
            +0.68
            Sharpe Index             		6,500 +0.29 4,223 +0.43 2,395 +0.68
            Sortino Index
            1 year 17,746
            6,137
              
            +0.40
            3 years 15,635
            4,622
              
            +0.69
            5 years 13,875
            2,397
              
            +1.26
            Sortino Index             		6,137 +0.40 4,622 +0.69 2,395 +1.26

            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
            1,299
              
            +1.35
            3 years 15,635
            2,045
              
            +20.69
            5 years 13,875
            1,093
              
            +48.93
            Performance             		1,299 +1.35 2,045 +20.69 1,093 +48.93
            Total Volatility
            1 year 17,746
            386
              
            +12.86
            3 years 15,635
            538
              
            +13.16
            5 years 13,875
            448
              
            +16.32
            Total Volatility             		386 +12.86 538 +13.16 448 +16.32
            Negative Volatility
            1 year 17,746
            500
              
            +9.52
            3 years 15,635
            891
              
            +8.24
            5 years 13,875
            596
              
            +8.80
            Negative Volatility             		500 +9.52 891 +8.24 596 +8.80
            Sharpe Index
            1 year 17,746
            2,023
              
            +0.29
            3 years 15,635
            1,347
              
            +0.43
            5 years 13,875
            700
              
            +0.68
            Sharpe Index             		2,023 +0.29 1,347 +0.43 700 +0.68
            Sortino Index
            1 year 17,746
            1,921
              
            +0.40
            3 years 15,635
            1,478
              
            +0.69
            5 years 13,875
            698
              
            +1.26
            Sortino Index             		1,921 +0.40 1,478 +0.69 698 +1.26

            Foreign Funds - Nat Harris Ass. Global Equity I Cap $: Performance, Terms, Fees, Risk, Rating


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