You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mirova Euro Sustainable Equity Re Cap Eur
Mirova Euro Sustainable Equity Re Cap Eur
196.85
+2.86%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.85 | 191.37 | EUR | 26/04/01 | +2.86 |
Terms
| Isin | LU0914732168 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RE |
| 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 | -7.05 |
| Ytd | -0.83 |
| 1 year | +4.36 |
| 3 years | +24.13 |
| 5 years | +24.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.29 |
| 02/29/2024 | +9.56 |
| 02/28/2023 | +14.23 |
| 02/28/2022 | -15.78 |
| 02/28/2021 | +15.81 |
| Rating |
|---|
|
| Score |
|---|
| 53.1354 |
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: 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 | +2.86 |
| 1 week | +1.36 |
| 1 month | -7.05 |
| 3 months | -0.83 |
| 6 months | -0.10 |
| From the beginning of the year | -0.83 |
| 1 year | +4.36 |
| 2 years | +12.17 |
| 3 years | +24.13 |
| 4 years | +30.97 |
| 5 years | +24.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.29 |
| 02/29/2024 | +9.56 |
| 02/28/2023 | +14.23 |
| 02/28/2022 | -15.78 |
| 02/28/2021 | +15.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1354 |
Efficiency Indicators
| Sharpe 1 year | 0.8515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +9.77 |
| 5 years | +13.16 |
| Negative Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +6.17 |
| 5 years | +8.62 |
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 | 0.6598 |
| Sortino | 1.0461 |
| Bull Market | +8.83 |
| Bear Market | -4.16 |
| 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
6,608
+9.52
3 years 15,888
5,898
+33.41
5 years 14,134
4,513
+42.94
|
6,608 | +9.52 | 5,898 | +33.41 | 4,513 | +42.94 |
|
Total Volatility
1 year 18,005
9,041
+7.02
3 years 15,888
11,699
+9.77
5 years 14,134
11,911
+13.16
|
9,041 | +7.02 | 11,699 | +9.77 | 11,911 | +13.16 |
|
Negative Volatility
1 year 18,005
9,631
+4.73
3 years 15,888
12,321
+6.17
5 years 14,134
12,289
+8.62
|
9,631 | +4.73 | 12,321 | +6.17 | 12,289 | +8.62 |
|
Sharpe Index
1 year 18,005
7,779
+0.85
3 years 15,888
6,550
+0.66
5 years 14,134
5,244
+0.45
|
7,779 | +0.85 | 6,550 | +0.66 | 5,244 | +0.45 |
|
Sortino Index
1 year 18,005
8,048
+1.28
3 years 15,888
7,058
+1.05
5 years 14,134
5,271
+0.68
|
8,048 | +1.28 | 7,058 | +1.05 | 5,244 | +0.68 |
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
145
+9.52
3 years 15,888
135
+33.41
5 years 14,134
141
+42.94
|
145 | +9.52 | 135 | +33.41 | 141 | +42.94 |
|
Total Volatility
1 year 18,005
28
+7.02
3 years 15,888
55
+9.77
5 years 14,134
32
+13.16
|
28 | +7.02 | 55 | +9.77 | 32 | +13.16 |
|
Negative Volatility
1 year 18,005
108
+4.73
3 years 15,888
107
+6.17
5 years 14,134
112
+8.62
|
108 | +4.73 | 107 | +6.17 | 112 | +8.62 |
|
Sharpe Index
1 year 18,005
135
+0.85
3 years 15,888
130
+0.66
5 years 14,134
140
+0.45
|
135 | +0.85 | 130 | +0.66 | 140 | +0.45 |
|
Sortino Index
1 year 18,005
138
+1.28
3 years 15,888
132
+1.05
5 years 14,134
140
+0.68
|
138 | +1.28 | 132 | +1.05 | 140 | +0.68 |
Data provided by 