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            Trend

            Last Previous Currency Date Chng
            305.13 301.57 EUR 26/06/11 +1.18

            Terms

            Isin LU0914730469
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RE
            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 +2.11
            Ytd -0.15
            1 year +3.37
            3 years +22.16
            5 years +24.80
            Yearly
            05/31/2025 +0.10
            05/31/2024 +18.51
            05/31/2023 +12.52
            05/31/2022 -19.08
            05/31/2021 +25.01
            Rating
            Score
            25.953

            Company

            Natixis Investment Man. Int.
            43, Avenue Pierre Mend�s 75013 - Paris
            Tel. +33 (0)1 78 40 90 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.18
            1 week -1.63
            1 month +2.11
            3 months +1.92
            6 months -0.09
            From the beginning of the year -0.15
            1 year +3.37
            2 years +2.13
            3 years +22.16
            4 years +31.67
            5 years +24.80
            Yearly
            05/31/2025 +0.10
            05/31/2024 +18.51
            05/31/2023 +12.52
            05/31/2022 -19.08
            05/31/2021 +25.01


            Rating
            Rating Rating
            Score
            25.953

            Efficiency Indicators

            Sharpe 1 year 0.6629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2469
            Benchmark 5 years N.Av.
            Sortino 1 year 1.156
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6772
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.51
            3 years +11.67
            5 years +14.38
            Negative Volatility
            1 year +6.04
            3 years +7.87
            5 years +9.77

            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 0.4541
            Sortino 0.6772
            Bull Market +3.86
            Bear Market -8.41
            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
            12,573
              
            +5.50
            3 years 15,848
            8,796
              
            +25.28
            5 years 14,193
            5,968
              
            +28.86
            Performance             		12,573 +5.50 8,796 +25.28 5,968 +28.86
            Total Volatility
            1 year 17,946
            12,856
              
            +10.51
            3 years 15,848
            12,192
              
            +11.67
            5 years 14,193
            12,469
              
            +14.38
            Total Volatility             		12,856 +10.51 12,192 +11.67 12,469 +14.38
            Negative Volatility
            1 year 17,946
            13,093
              
            +6.04
            3 years 15,848
            13,285
              
            +7.87
            5 years 14,193
            12,881
              
            +9.77
            Negative Volatility             		13,093 +6.04 13,285 +7.87 12,881 +9.77
            Sharpe Index
            1 year 17,946
            12,800
              
            +0.66
            3 years 15,848
            10,460
              
            +0.45
            5 years 14,193
            7,136
              
            +0.25
            Sharpe Index             		12,800 +0.66 10,460 +0.45 7,136 +0.25
            Sortino Index
            1 year 17,946
            11,617
              
            +1.16
            3 years 15,848
            10,606
              
            +0.68
            5 years 14,193
            7,104
              
            +0.36
            Sortino Index             		11,617 +1.16 10,606 +0.68 7,136 +0.36

            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
            1,098
              
            +5.50
            3 years 15,848
            926
              
            +25.28
            5 years 14,193
            684
              
            +28.86
            Performance             		1,098 +5.50 926 +25.28 684 +28.86
            Total Volatility
            1 year 17,946
            234
              
            +10.51
            3 years 15,848
            466
              
            +11.67
            5 years 14,193
            687
              
            +14.38
            Total Volatility             		234 +10.51 466 +11.67 687 +14.38
            Negative Volatility
            1 year 17,946
            337
              
            +6.04
            3 years 15,848
            605
              
            +7.87
            5 years 14,193
            699
              
            +9.77
            Negative Volatility             		337 +6.04 605 +7.87 699 +9.77
            Sharpe Index
            1 year 17,946
            1,056
              
            +0.66
            3 years 15,848
            882
              
            +0.45
            5 years 14,193
            716
              
            +0.25
            Sharpe Index             		1,056 +0.66 882 +0.45 716 +0.25
            Sortino Index
            1 year 17,946
            1,017
              
            +1.16
            3 years 15,848
            889
              
            +0.68
            5 years 14,193
            712
              
            +0.36
            Sortino Index             		1,017 +1.16 889 +0.68 712 +0.36

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


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