You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mirova Euro Sustainable Equity R Cap Eur
Mirova Euro Sustainable Equity R Cap Eur
172.20
+0.80%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.20 | 170.83 | EUR | 25/12/18 | +0.80 |
Terms
| Isin | LU0914731947 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU ND Reinvested EUR |
| Start Date | 13/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.65 |
| Ytd | +11.19 |
| 1 year | +9.92 |
| 3 years | +40.18 |
| 5 years | +39.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.09 |
| 11/30/2023 | +14.90 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +16.50 |
| 11/30/2020 | +0.47 |
| Rating |
|---|
|
| Score |
|---|
| 46.5341 |
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 | +0.80 |
| 1 week | -0.13 |
| 1 month | +3.65 |
| 3 months | +2.15 |
| 6 months | +3.37 |
| From the beginning of the year | +11.19 |
| 1 year | +9.92 |
| 2 years | +22.77 |
| 3 years | +40.18 |
| 4 years | +22.65 |
| 5 years | +39.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.09 |
| 11/30/2023 | +14.90 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +16.50 |
| 11/30/2020 | +0.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5341 |
Efficiency Indicators
| Sharpe 1 year | 1.1113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.11 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +11.72 |
| 5 years | +14.99 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +6.28 |
| 5 years | +8.47 |
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 | 0.8736 |
| Sortino | 1.6263 |
| Bull Market | +9.14 |
| Bear Market | -3.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,975
+11.39
3 years 15,635
3,679
+35.55
5 years 13,875
4,572
+40.97
|
3,975 | +11.39 | 3,679 | +35.55 | 4,572 | +40.97 |
|
Total Volatility
1 year 17,746
9,385
+8.38
3 years 15,635
12,926
+11.72
5 years 13,875
13,200
+14.99
|
9,385 | +8.38 | 12,926 | +11.72 | 13,200 | +14.99 |
|
Negative Volatility
1 year 17,746
8,670
+4.44
3 years 15,635
11,520
+6.28
5 years 13,875
12,042
+8.47
|
8,670 | +4.44 | 11,520 | +6.28 | 12,042 | +8.47 |
|
Sharpe Index
1 year 17,746
5,523
+1.11
3 years 15,635
4,503
+0.87
5 years 13,875
4,389
+0.63
|
5,523 | +1.11 | 4,503 | +0.87 | 4,389 | +0.63 |
|
Sortino Index
1 year 17,746
4,791
+2.13
3 years 15,635
3,919
+1.63
5 years 13,875
3,884
+1.11
|
4,791 | +2.13 | 3,919 | +1.63 | 4,389 | +1.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
136
+11.39
3 years 15,635
110
+35.55
5 years 13,875
125
+40.97
|
136 | +11.39 | 110 | +35.55 | 125 | +40.97 |
|
Total Volatility
1 year 17,746
28
+8.38
3 years 15,635
57
+11.72
5 years 13,875
52
+14.99
|
28 | +8.38 | 57 | +11.72 | 52 | +14.99 |
|
Negative Volatility
1 year 17,746
104
+4.44
3 years 15,635
100
+6.28
5 years 13,875
102
+8.47
|
104 | +4.44 | 100 | +6.28 | 102 | +8.47 |
|
Sharpe Index
1 year 17,746
115
+1.11
3 years 15,635
103
+0.87
5 years 13,875
121
+0.63
|
115 | +1.11 | 103 | +0.87 | 121 | +0.63 |
|
Sortino Index
1 year 17,746
125
+2.13
3 years 15,635
104
+1.63
5 years 13,875
120
+1.11
|
125 | +2.13 | 104 | +1.63 | 120 | +1.11 |
Data provided by 