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Mirova Europe Sustenaible Equity R Dis Eur
473.32
+0.60%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 473.32 | 470.48 | EUR | 26/06/11 | +0.60 |
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 | +1.59 |
| Ytd | +6.99 |
| 1 year | +8.89 |
| 3 years | +20.17 |
| 5 years | +12.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.78 |
| 05/31/2024 | +4.23 |
| 05/31/2023 | +7.90 |
| 05/31/2022 | -15.09 |
| 05/31/2021 | +11.27 |
| Rating |
|---|
|
| Score |
|---|
| 34.5987 |
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 | +0.60 |
| 1 week | -1.68 |
| 1 month | +1.59 |
| 3 months | +6.18 |
| 6 months | +8.05 |
| From the beginning of the year | +6.99 |
| 1 year | +8.89 |
| 2 years | +14.79 |
| 3 years | +20.17 |
| 4 years | +28.69 |
| 5 years | +12.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.78 |
| 05/31/2024 | +4.23 |
| 05/31/2023 | +7.90 |
| 05/31/2022 | -15.09 |
| 05/31/2021 | +11.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5987 |
Efficiency Indicators
| Sharpe 1 year | 0.6872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.01 |
| 3 years | +13.08 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +9.58 |
| 5 years | +10.77 |
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 - 26/05/29
Relative
| Sharpe | 0.2523 |
| Sortino | 0.347 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,144
+11.21
3 years 15,848
9,237
+23.87
5 years 14,193
8,614
+16.46
|
9,144 | +11.21 | 9,237 | +23.87 | 8,614 | +16.46 |
|
Total Volatility
1 year 17,946
16,871
+14.01
3 years 15,848
14,052
+13.08
5 years 14,193
13,079
+14.92
|
16,871 | +14.01 | 14,052 | +13.08 | 13,079 | +14.92 |
|
Negative Volatility
1 year 17,946
19,243
+10.72
3 years 15,848
16,405
+9.58
5 years 14,193
14,215
+10.77
|
19,243 | +10.72 | 16,405 | +9.58 | 14,215 | +10.77 |
|
Sharpe Index
1 year 17,946
12,570
+0.69
3 years 15,848
13,375
+0.25
5 years 14,193
9,437
+0.11
|
12,570 | +0.69 | 13,375 | +0.25 | 9,437 | +0.11 |
|
Sortino Index
1 year 17,946
12,950
+0.90
3 years 15,848
13,603
+0.35
5 years 14,193
9,437
+0.15
|
12,950 | +0.90 | 13,603 | +0.35 | 9,437 | +0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,573
+11.21
3 years 15,848
3,467
+23.87
5 years 14,193
3,335
+16.46
|
3,573 | +11.21 | 3,467 | +23.87 | 3,335 | +16.46 |
|
Total Volatility
1 year 17,946
5,934
+14.01
3 years 15,848
4,693
+13.08
5 years 14,193
4,318
+14.92
|
5,934 | +14.01 | 4,693 | +13.08 | 4,318 | +14.92 |
|
Negative Volatility
1 year 17,946
6,823
+10.72
3 years 15,848
5,555
+9.58
5 years 14,193
4,723
+10.77
|
6,823 | +10.72 | 5,555 | +9.58 | 4,723 | +10.77 |
|
Sharpe Index
1 year 17,946
4,797
+0.69
3 years 15,848
4,828
+0.25
5 years 14,193
3,719
+0.11
|
4,797 | +0.69 | 4,828 | +0.25 | 3,719 | +0.11 |
|
Sortino Index
1 year 17,946
4,968
+0.90
3 years 15,848
4,907
+0.35
5 years 14,193
3,729
+0.15
|
4,968 | +0.90 | 4,907 | +0.35 | 3,729 | +0.15 |
Data provided by 