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Mirova Euro Green And Sustainable Bond Re Cap Eur
106.20
-0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.20 | 106.41 | EUR | 25/12/19 | -0.20 |
Terms
| Isin | LU0914734966 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RE |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 500 MM TR |
| Start Date | 13/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +0.43 |
| 1 year | +0.19 |
| 3 years | +7.88 |
| 5 years | -16.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +7.01 |
| 11/30/2022 | -20.52 |
| 11/30/2021 | -3.97 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
| Score |
|---|
| 45.3904 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.03 |
| 1 month | -0.63 |
| 3 months | -0.16 |
| 6 months | -0.16 |
| From the beginning of the year | +0.43 |
| 1 year | +0.19 |
| 2 years | +2.93 |
| 3 years | +7.88 |
| 4 years | -13.85 |
| 5 years | -16.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +7.01 |
| 11/30/2022 | -20.52 |
| 11/30/2021 | -3.97 |
| 11/30/2020 | +3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3904 |
Efficiency Indicators
| Sharpe 1 year | 0.0152 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +5.45 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.62 |
| 5 years | +5.32 |
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 | 0.1399 |
| Sortino | 0.2053 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,832
+0.15
3 years 15,635
15,603
+7.40
5 years 13,875
16,013
-15.03
|
15,832 | +0.15 | 15,603 | +7.40 | 16,013 | -15.03 |
|
Total Volatility
1 year 17,746
4,761
+3.69
3 years 15,635
4,194
+5.45
5 years 13,875
4,176
+6.56
|
4,761 | +3.69 | 4,194 | +5.45 | 4,176 | +6.56 |
|
Negative Volatility
1 year 17,746
5,617
+2.71
3 years 15,635
4,492
+3.62
5 years 13,875
6,558
+5.32
|
5,617 | +2.71 | 4,492 | +3.62 | 6,558 | +5.32 |
|
Sharpe Index
1 year 17,746
16,876
+0.02
3 years 15,635
14,697
+0.14
5 years 13,875
16,728
-0.66
|
16,876 | +0.02 | 14,697 | +0.14 | 16,728 | -0.66 |
|
Sortino Index
1 year 17,746
16,773
+0.06
3 years 15,635
14,651
+0.21
5 years 13,875
16,643
-0.83
|
16,773 | +0.06 | 14,651 | +0.21 | 16,728 | -0.83 |
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
773
+0.15
3 years 15,635
591
+7.40
5 years 13,875
718
-15.03
|
773 | +0.15 | 591 | +7.40 | 718 | -15.03 |
|
Total Volatility
1 year 17,746
660
+3.69
3 years 15,635
469
+5.45
5 years 13,875
424
+6.56
|
660 | +3.69 | 469 | +5.45 | 424 | +6.56 |
|
Negative Volatility
1 year 17,746
644
+2.71
3 years 15,635
457
+3.62
5 years 13,875
558
+5.32
|
644 | +2.71 | 457 | +3.62 | 558 | +5.32 |
|
Sharpe Index
1 year 17,746
732
+0.02
3 years 15,635
490
+0.14
5 years 13,875
724
-0.66
|
732 | +0.02 | 490 | +0.14 | 724 | -0.66 |
|
Sortino Index
1 year 17,746
739
+0.06
3 years 15,635
487
+0.21
5 years 13,875
719
-0.83
|
739 | +0.06 | 487 | +0.21 | 719 | -0.83 |
Data provided by 