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Mirova Global Sustainable Eq. R Cap Eur
308.43
+0.48%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.43 | 306.95 | EUR | 26/03/30 | +0.48 |
Terms
| Isin | LU0914729966 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 13/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.17 |
| Ytd | -7.00 |
| 1 year | -1.04 |
| 3 years | +22.73 |
| 5 years | +23.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.70 |
| 02/29/2024 | +19.23 |
| 02/28/2023 | +13.20 |
| 02/28/2022 | -18.57 |
| 02/28/2021 | +25.80 |
| Rating |
|---|
|
| Score |
|---|
| 21.8163 |
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 | +0.48 |
| 1 week | -1.45 |
| 1 month | -6.17 |
| 3 months | -7.44 |
| 6 months | -4.37 |
| From the beginning of the year | -7.00 |
| 1 year | -1.04 |
| 2 years | -1.38 |
| 3 years | +22.73 |
| 4 years | +12.92 |
| 5 years | +23.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.70 |
| 02/29/2024 | +19.23 |
| 02/28/2023 | +13.20 |
| 02/28/2022 | -18.57 |
| 02/28/2021 | +25.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8163 |
Efficiency Indicators
| Sharpe 1 year | -0.4185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.784 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.28 |
| 3 years | +11.18 |
| 5 years | +14.31 |
| Negative Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +7.29 |
| 5 years | +9.45 |
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 | 0.5104 |
| Sortino | 0.784 |
| Bull Market | +4.74 |
| Bear Market | -8.36 |
| 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
18,459
-3.45
3 years 15,888
6,984
+28.59
5 years 14,134
5,021
+37.96
|
18,459 | -3.45 | 6,984 | +28.59 | 5,021 | +37.96 |
|
Total Volatility
1 year 18,005
17,596
+13.28
3 years 15,888
13,754
+11.18
5 years 14,134
13,495
+14.31
|
17,596 | +13.28 | 13,754 | +11.18 | 13,495 | +14.31 |
|
Negative Volatility
1 year 18,005
19,375
+11.13
3 years 15,888
14,552
+7.29
5 years 14,134
13,647
+9.45
|
19,375 | +11.13 | 14,552 | +7.29 | 13,647 | +9.45 |
|
Sharpe Index
1 year 18,005
17,281
-0.42
3 years 15,888
8,636
+0.51
5 years 14,134
5,833
+0.40
|
17,281 | -0.42 | 8,636 | +0.51 | 5,833 | +0.40 |
|
Sortino Index
1 year 18,005
17,341
-0.49
3 years 15,888
9,070
+0.78
5 years 14,134
5,837
+0.61
|
17,341 | -0.49 | 9,070 | +0.78 | 5,833 | +0.61 |
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
1,091
-3.45
3 years 15,888
830
+28.59
5 years 14,134
615
+37.96
|
1,091 | -3.45 | 830 | +28.59 | 615 | +37.96 |
|
Total Volatility
1 year 18,005
790
+13.28
3 years 15,888
666
+11.18
5 years 14,134
743
+14.31
|
790 | +13.28 | 666 | +11.18 | 743 | +14.31 |
|
Negative Volatility
1 year 18,005
958
+11.13
3 years 15,888
688
+7.29
5 years 14,134
733
+9.45
|
958 | +11.13 | 688 | +7.29 | 733 | +9.45 |
|
Sharpe Index
1 year 18,005
1,005
-0.42
3 years 15,888
824
+0.51
5 years 14,134
669
+0.40
|
1,005 | -0.42 | 824 | +0.51 | 669 | +0.40 |
|
Sortino Index
1 year 18,005
1,004
-0.49
3 years 15,888
827
+0.78
5 years 14,134
668
+0.61
|
1,004 | -0.49 | 827 | +0.78 | 668 | +0.61 |
Data provided by 