You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mirova Global Sustainable Eq. R Cap Eur
Mirova Global Sustainable Eq. R Cap Eur
331.33
-0.32%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 331.33 | 332.38 | EUR | 25/12/11 | -0.32 |
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 | -1.80 |
| Ytd | +0.60 |
| 1 year | -2.37 |
| 3 years | +31.70 |
| 5 years | +43.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.23 |
| 11/30/2023 | +13.20 |
| 11/30/2022 | -18.57 |
| 11/30/2021 | +25.80 |
| 11/30/2020 | +17.88 |
| Rating |
|---|
|
| Score |
|---|
| 43.6975 |
Company
Natixis Investment Man. Int.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
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 | -0.32 |
| 1 week | -0.04 |
| 1 month | -1.80 |
| 3 months | +3.63 |
| 6 months | +3.77 |
| From the beginning of the year | +0.60 |
| 1 year | -2.37 |
| 2 years | +20.62 |
| 3 years | +31.70 |
| 4 years | +10.68 |
| 5 years | +43.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.23 |
| 11/30/2023 | +13.20 |
| 11/30/2022 | -18.57 |
| 11/30/2021 | +25.80 |
| 11/30/2020 | +17.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6975 |
Efficiency Indicators
| Sharpe 1 year | 0.2532 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5862 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.45 |
| 3 years | +12.22 |
| 5 years | +14.71 |
| Negative Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +7.85 |
| 5 years | +9.34 |
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 | 0.6981 |
| Sortino | 1.0836 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,354
-0.38
3 years 15,600
5,047
+29.26
5 years 13,845
4,196
+44.38
|
16,354 | -0.38 | 5,047 | +29.26 | 4,196 | +44.38 |
|
Total Volatility
1 year 17,740
17,704
+14.45
3 years 15,600
13,608
+12.22
5 years 13,845
12,839
+14.71
|
17,704 | +14.45 | 13,608 | +12.22 | 12,839 | +14.71 |
|
Negative Volatility
1 year 17,740
18,423
+10.61
3 years 15,600
14,283
+7.85
5 years 13,845
13,440
+9.34
|
18,423 | +10.61 | 14,283 | +7.85 | 13,440 | +9.34 |
|
Sharpe Index
1 year 17,740
14,831
+0.25
3 years 15,600
7,039
+0.70
5 years 13,845
4,930
+0.59
|
14,831 | +0.25 | 7,039 | +0.70 | 4,930 | +0.59 |
|
Sortino Index
1 year 17,740
15,001
+0.36
3 years 15,600
7,698
+1.08
5 years 13,845
5,030
+0.92
|
15,001 | +0.36 | 7,698 | +1.08 | 4,930 | +0.92 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
933
-0.38
3 years 15,600
670
+29.26
5 years 13,845
561
+44.38
|
933 | -0.38 | 670 | +29.26 | 561 | +44.38 |
|
Total Volatility
1 year 17,740
710
+14.45
3 years 15,600
676
+12.22
5 years 13,845
691
+14.71
|
710 | +14.45 | 676 | +12.22 | 691 | +14.71 |
|
Negative Volatility
1 year 17,740
809
+10.61
3 years 15,600
666
+7.85
5 years 13,845
719
+9.34
|
809 | +10.61 | 666 | +7.85 | 719 | +9.34 |
|
Sharpe Index
1 year 17,740
938
+0.25
3 years 15,600
612
+0.70
5 years 13,845
632
+0.59
|
938 | +0.25 | 612 | +0.70 | 632 | +0.59 |
|
Sortino Index
1 year 17,740
943
+0.36
3 years 15,600
616
+1.08
5 years 13,845
625
+0.92
|
943 | +0.36 | 616 | +1.08 | 625 | +0.92 |
Data provided by 