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Mirova Europe Sustenaible Equity R Dis Eur
440.49
+2.75%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 440.49 | 428.70 | EUR | 26/04/01 | +2.75 |
Terms
| Isin | LU0552643412 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 10/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.90 |
| Ytd | -0.43 |
| 1 year | +5.35 |
| 3 years | +12.48 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.78 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +7.90 |
| 02/28/2022 | -15.09 |
| 02/28/2021 | +11.27 |
| Rating |
|---|
|
| Score |
|---|
| 45.5448 |
Company
Natixis Investment Man. Int.
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.75 |
| 1 week | +1.66 |
| 1 month | -6.90 |
| 3 months | -0.43 |
| 6 months | +1.77 |
| From the beginning of the year | -0.43 |
| 1 year | +5.35 |
| 2 years | +9.32 |
| 3 years | +12.48 |
| 4 years | +13.82 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.78 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +7.90 |
| 02/28/2022 | -15.09 |
| 02/28/2021 | +11.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5448 |
Efficiency Indicators
| Sharpe 1 year | 0.6503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2753 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +11.06 |
| 5 years | +13.99 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +7.87 |
| 5 years | +9.85 |
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 - 26/02/27
Relative
| Sharpe | 0.2556 |
| Sortino | 0.3603 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,138
+8.49
3 years 15,888
11,134
+18.39
5 years 14,134
7,363
+22.00
|
7,138 | +8.49 | 11,134 | +18.39 | 7,363 | +22.00 |
|
Total Volatility
1 year 18,005
12,241
+8.62
3 years 15,888
13,567
+11.06
5 years 14,134
13,081
+13.99
|
12,241 | +8.62 | 13,567 | +11.06 | 13,081 | +13.99 |
|
Negative Volatility
1 year 18,005
12,213
+6.44
3 years 15,888
15,517
+7.87
5 years 14,134
14,123
+9.85
|
12,213 | +6.44 | 15,517 | +7.87 | 14,123 | +9.85 |
|
Sharpe Index
1 year 18,005
9,309
+0.65
3 years 15,888
12,498
+0.26
5 years 14,134
8,833
+0.20
|
9,309 | +0.65 | 12,498 | +0.26 | 8,833 | +0.20 |
|
Sortino Index
1 year 18,005
9,756
+0.88
3 years 15,888
12,746
+0.36
5 years 14,134
8,845
+0.28
|
9,756 | +0.88 | 12,746 | +0.36 | 8,833 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,738
+8.49
3 years 15,888
4,072
+18.39
5 years 14,134
2,904
+22.00
|
2,738 | +8.49 | 4,072 | +18.39 | 2,904 | +22.00 |
|
Total Volatility
1 year 18,005
4,006
+8.62
3 years 15,888
4,443
+11.06
5 years 14,134
4,294
+13.99
|
4,006 | +8.62 | 4,443 | +11.06 | 4,294 | +13.99 |
|
Negative Volatility
1 year 18,005
3,933
+6.44
3 years 15,888
5,194
+7.87
5 years 14,134
4,704
+9.85
|
3,933 | +6.44 | 5,194 | +7.87 | 4,704 | +9.85 |
|
Sharpe Index
1 year 18,005
3,276
+0.65
3 years 15,888
4,466
+0.26
5 years 14,134
3,534
+0.20
|
3,276 | +0.65 | 4,466 | +0.26 | 3,534 | +0.20 |
|
Sortino Index
1 year 18,005
3,414
+0.88
3 years 15,888
4,553
+0.36
5 years 14,134
3,538
+0.28
|
3,414 | +0.88 | 4,553 | +0.36 | 3,538 | +0.28 |
Data provided by 