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Mirova Europe Environmental Eq. R Dis Eur
133.85
+0.87%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.85 | 132.70 | EUR | 25/12/15 | +0.87 |
Terms
| Isin | LU0914733133 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 13/12/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +9.63 |
| 1 year | +8.16 |
| 3 years | +1.71 |
| 5 years | -2.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.66 |
| 11/30/2023 | +2.17 |
| 11/30/2022 | -22.61 |
| 11/30/2021 | +16.43 |
| 11/30/2020 | +23.88 |
| Rating |
|---|
|
| Score |
|---|
| 50.2792 |
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 | +0.87 |
| 1 week | +0.13 |
| 1 month | +1.85 |
| 3 months | +2.34 |
| 6 months | +3.10 |
| From the beginning of the year | +9.63 |
| 1 year | +8.16 |
| 2 years | +2.86 |
| 3 years | +1.71 |
| 4 years | -16.78 |
| 5 years | -2.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.66 |
| 11/30/2023 | +2.17 |
| 11/30/2022 | -22.61 |
| 11/30/2021 | +16.43 |
| 11/30/2020 | +23.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2792 |
Efficiency Indicators
| Sharpe 1 year | 0.4053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0427 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +13.70 |
| 5 years | +16.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +9.58 |
| 5 years | +11.84 |
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 | -0.0285 |
| Sortino | -0.0427 |
| Bull Market | -1.70 |
| Bear Market | -3.63 |
| 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
5,965
+7.29
3 years 15,635
17,993
-0.78
5 years 13,875
14,115
-2.27
|
5,965 | +7.29 | 17,993 | -0.78 | 14,115 | -2.27 |
|
Total Volatility
1 year 17,746
8,604
+7.63
3 years 15,635
15,652
+13.70
5 years 13,875
14,888
+16.83
|
8,604 | +7.63 | 15,652 | +13.70 | 14,888 | +16.83 |
|
Negative Volatility
1 year 17,746
8,861
+4.56
3 years 15,635
16,888
+9.58
5 years 13,875
15,632
+11.84
|
8,861 | +4.56 | 16,888 | +9.58 | 15,632 | +11.84 |
|
Sharpe Index
1 year 17,746
13,224
+0.41
3 years 15,635
16,189
-0.03
5 years 13,875
11,906
+0.08
|
13,224 | +0.41 | 16,189 | -0.03 | 11,906 | +0.08 |
|
Sortino Index
1 year 17,746
12,569
+0.70
3 years 15,635
16,186
-0.04
5 years 13,875
11,885
+0.11
|
12,569 | +0.70 | 16,186 | -0.04 | 11,906 | +0.11 |
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
87
+7.29
3 years 15,635
296
-0.78
5 years 13,875
244
-2.27
|
87 | +7.29 | 296 | -0.78 | 244 | -2.27 |
|
Total Volatility
1 year 17,746
7
+7.63
3 years 15,635
132
+13.70
5 years 13,875
150
+16.83
|
7 | +7.63 | 132 | +13.70 | 150 | +16.83 |
|
Negative Volatility
1 year 17,746
6
+4.56
3 years 15,635
144
+9.58
5 years 13,875
165
+11.84
|
6 | +4.56 | 144 | +9.58 | 165 | +11.84 |
|
Sharpe Index
1 year 17,746
146
+0.41
3 years 15,635
253
-0.03
5 years 13,875
256
+0.08
|
146 | +0.41 | 253 | -0.03 | 256 | +0.08 |
|
Sortino Index
1 year 17,746
138
+0.70
3 years 15,635
253
-0.04
5 years 13,875
256
+0.11
|
138 | +0.70 | 253 | -0.04 | 256 | +0.11 |
Data provided by 