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Mirova Euro Sustainable Equity Re Cap Eur
196.52
-0.44%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 196.52 | 197.38 | EUR | 25/12/16 | -0.44 |
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 | +0.77 |
| Ytd | +10.19 |
| 1 year | +9.20 |
| 3 years | +37.40 |
| 5 years | +35.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.56 |
| 11/30/2023 | +14.23 |
| 11/30/2022 | -15.78 |
| 11/30/2021 | +15.81 |
| 11/30/2020 | -0.12 |
| Rating |
|---|
|
| Score |
|---|
| 44.3114 |
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: 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 | -0.44 |
| 1 week | +0.05 |
| 1 month | +0.77 |
| 3 months | +3.03 |
| 6 months | +1.15 |
| From the beginning of the year | +10.19 |
| 1 year | +9.20 |
| 2 years | +20.10 |
| 3 years | +37.40 |
| 4 years | +18.62 |
| 5 years | +35.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.56 |
| 11/30/2023 | +14.23 |
| 11/30/2022 | -15.78 |
| 11/30/2021 | +15.81 |
| 11/30/2020 | -0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3114 |
Efficiency Indicators
| Sharpe 1 year | 1.0482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5912 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5095 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +11.70 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +6.37 |
| 5 years | +8.56 |
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 | 0.8236 |
| Sortino | 1.5095 |
| Bull Market | +9.09 |
| Bear Market | -3.11 |
| 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
4,217
+10.74
3 years 15,635
4,203
+33.17
5 years 13,875
4,969
+36.91
|
4,217 | +10.74 | 4,203 | +33.17 | 4,969 | +36.91 |
|
Total Volatility
1 year 17,746
9,283
+8.31
3 years 15,635
12,902
+11.70
5 years 13,875
13,147
+14.95
|
9,283 | +8.31 | 12,902 | +11.70 | 13,147 | +14.95 |
|
Negative Volatility
1 year 17,746
8,774
+4.51
3 years 15,635
11,677
+6.37
5 years 13,875
12,191
+8.56
|
8,774 | +4.51 | 11,677 | +6.37 | 12,191 | +8.56 |
|
Sharpe Index
1 year 17,746
6,077
+1.05
3 years 15,635
5,186
+0.82
5 years 13,875
4,915
+0.59
|
6,077 | +1.05 | 5,186 | +0.82 | 4,915 | +0.59 |
|
Sortino Index
1 year 17,746
5,390
+1.96
3 years 15,635
4,617
+1.51
5 years 13,875
4,389
+1.03
|
5,390 | +1.96 | 4,617 | +1.51 | 4,915 | +1.03 |
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
143
+10.74
3 years 15,635
124
+33.17
5 years 13,875
134
+36.91
|
143 | +10.74 | 124 | +33.17 | 134 | +36.91 |
|
Total Volatility
1 year 17,746
27
+8.31
3 years 15,635
54
+11.70
5 years 13,875
51
+14.95
|
27 | +8.31 | 54 | +11.70 | 51 | +14.95 |
|
Negative Volatility
1 year 17,746
105
+4.51
3 years 15,635
102
+6.37
5 years 13,875
107
+8.56
|
105 | +4.51 | 102 | +6.37 | 107 | +8.56 |
|
Sharpe Index
1 year 17,746
125
+1.05
3 years 15,635
116
+0.82
5 years 13,875
131
+0.59
|
125 | +1.05 | 116 | +0.82 | 131 | +0.59 |
|
Sortino Index
1 year 17,746
134
+1.96
3 years 15,635
115
+1.51
5 years 13,875
128
+1.03
|
134 | +1.96 | 115 | +1.51 | 128 | +1.03 |
Data provided by 