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Mirova Euro Sustainable Equity R Dis Eur
199.04
-0.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.04 | 199.47 | EUR | 25/12/22 | -0.22 |
Terms
| Isin | LU0914732085 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| 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 | +11.28 |
| 1 year | +11.86 |
| 3 years | +39.89 |
| 5 years | +41.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +14.90 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +16.48 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
| Score |
|---|
| 37.9035 |
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 | -0.22 |
| 1 week | -0.14 |
| 1 month | +3.65 |
| 3 months | +2.73 |
| 6 months | +3.89 |
| From the beginning of the year | +11.28 |
| 1 year | +11.86 |
| 2 years | +22.44 |
| 3 years | +39.89 |
| 4 years | +21.36 |
| 5 years | +41.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +14.90 |
| 11/30/2022 | -15.27 |
| 11/30/2021 | +16.48 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9035 |
Efficiency Indicators
| Sharpe 1 year | 1.1117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8731 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6298 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1299 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | +11.72 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 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 | 0.8731 |
| Sortino | 1.626 |
| 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 | 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
3,973
+11.40
3 years 15,635
3,681
+35.54
5 years 13,875
4,577
+40.93
|
3,973 | +11.40 | 3,681 | +35.54 | 4,577 | +40.93 |
|
Total Volatility
1 year 17,746
9,390
+8.39
3 years 15,635
12,933
+11.72
5 years 13,875
13,192
+14.98
|
9,390 | +8.39 | 12,933 | +11.72 | 13,192 | +14.98 |
|
Negative Volatility
1 year 17,746
8,662
+4.43
3 years 15,635
11,521
+6.28
5 years 13,875
12,041
+8.47
|
8,662 | +4.43 | 11,521 | +6.28 | 12,041 | +8.47 |
|
Sharpe Index
1 year 17,746
5,518
+1.11
3 years 15,635
4,510
+0.87
5 years 13,875
4,398
+0.63
|
5,518 | +1.11 | 4,510 | +0.87 | 4,398 | +0.63 |
|
Sortino Index
1 year 17,746
4,779
+2.13
3 years 15,635
3,921
+1.63
5 years 13,875
3,894
+1.11
|
4,779 | +2.13 | 3,921 | +1.63 | 4,398 | +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
1,610
+11.40
3 years 15,635
1,528
+35.54
5 years 13,875
1,871
+40.93
|
1,610 | +11.40 | 1,528 | +35.54 | 1,871 | +40.93 |
|
Total Volatility
1 year 17,746
2,820
+8.39
3 years 15,635
4,196
+11.72
5 years 13,875
4,371
+14.98
|
2,820 | +8.39 | 4,196 | +11.72 | 4,371 | +14.98 |
|
Negative Volatility
1 year 17,746
2,657
+4.43
3 years 15,635
3,672
+6.28
5 years 13,875
3,962
+8.47
|
2,657 | +4.43 | 3,672 | +6.28 | 3,962 | +8.47 |
|
Sharpe Index
1 year 17,746
2,049
+1.11
3 years 15,635
1,813
+0.87
5 years 13,875
1,791
+0.63
|
2,049 | +1.11 | 1,813 | +0.87 | 1,791 | +0.63 |
|
Sortino Index
1 year 17,746
1,790
+2.13
3 years 15,635
1,549
+1.63
5 years 13,875
1,597
+1.11
|
1,790 | +2.13 | 1,549 | +1.63 | 1,597 | +1.11 |
Data provided by 