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            Trend

            Last Previous Currency Date Chng
            332.02 328.14 EUR 26/06/11 +1.18

            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 +2.16
            Ytd +0.12
            1 year +3.99
            3 years +24.39
            5 years +28.67
            Yearly
            05/31/2025 +0.70
            05/31/2024 +19.23
            05/31/2023 +13.20
            05/31/2022 -18.57
            05/31/2021 +25.80
            Rating
            Score
            26.3196

            Company

            Natixis Investment Man. Int.
            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 +1.18
            1 week -1.62
            1 month +2.16
            3 months +2.08
            6 months +0.21
            From the beginning of the year +0.12
            1 year +3.99
            2 years +2.90
            3 years +24.39
            4 years +34.91
            5 years +28.67
            Yearly
            05/31/2025 +0.70
            05/31/2024 +19.23
            05/31/2023 +13.20
            05/31/2022 -18.57
            05/31/2021 +25.80


            Rating
            Rating Rating
            Score
            26.3196

            Efficiency Indicators

            Sharpe 1 year 0.7201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2893
            Benchmark 5 years N.Av.
            Sortino 1 year 1.279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7636
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.52
            3 years +11.70
            5 years +14.41
            Negative Volatility
            1 year +5.94
            3 years +7.78
            5 years +9.68

            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 0.5053
            Sortino 0.7636
            Bull Market +3.91
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,127
              
            +6.14
            3 years 15,848
            8,204
              
            +27.57
            5 years 14,193
            5,341
              
            +32.85
            Performance             		12,127 +6.14 8,204 +27.57 5,341 +32.85
            Total Volatility
            1 year 17,946
            12,865
              
            +10.52
            3 years 15,848
            12,250
              
            +11.70
            5 years 14,193
            12,500
              
            +14.41
            Total Volatility             		12,865 +10.52 12,250 +11.70 12,500 +14.41
            Negative Volatility
            1 year 17,946
            12,918
              
            +5.94
            3 years 15,848
            13,084
              
            +7.78
            5 years 14,193
            12,715
              
            +9.68
            Negative Volatility             		12,918 +5.94 13,084 +7.78 12,715 +9.68
            Sharpe Index
            1 year 17,946
            12,269
              
            +0.72
            3 years 15,848
            9,637
              
            +0.51
            5 years 14,193
            6,468
              
            +0.29
            Sharpe Index             		12,269 +0.72 9,637 +0.51 6,468 +0.29
            Sortino Index
            1 year 17,946
            11,004
              
            +1.28
            3 years 15,848
            9,831
              
            +0.76
            5 years 14,193
            6,415
              
            +0.43
            Sortino Index             		11,004 +1.28 9,831 +0.76 6,468 +0.43

            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
            1,087
              
            +6.14
            3 years 15,848
            900
              
            +27.57
            5 years 14,193
            654
              
            +32.85
            Performance             		1,087 +6.14 900 +27.57 654 +32.85
            Total Volatility
            1 year 17,946
            236
              
            +10.52
            3 years 15,848
            485
              
            +11.70
            5 years 14,193
            693
              
            +14.41
            Total Volatility             		236 +10.52 485 +11.70 693 +14.41
            Negative Volatility
            1 year 17,946
            317
              
            +5.94
            3 years 15,848
            578
              
            +7.78
            5 years 14,193
            682
              
            +9.68
            Negative Volatility             		317 +5.94 578 +7.78 682 +9.68
            Sharpe Index
            1 year 17,946
            1,030
              
            +0.72
            3 years 15,848
            847
              
            +0.51
            5 years 14,193
            686
              
            +0.29
            Sharpe Index             		1,030 +0.72 847 +0.51 686 +0.29
            Sortino Index
            1 year 17,946
            979
              
            +1.28
            3 years 15,848
            858
              
            +0.76
            5 years 14,193
            684
              
            +0.43
            Sortino Index             		979 +1.28 858 +0.76 684 +0.43

            Foreign Funds - Mirova Global Sustainable Eq. R Cap Eur: Performance, Terms, Fees, Risk, Rating


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