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Mirova Euro Green And Sust. Corp. Bond R Dis Eur
90.70
-0.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.70 | 90.86 | EUR | 26/04/01 | -0.18 |
Terms
| Isin | LU0552643925 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 10/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.14 |
| Ytd | -0.89 |
| 1 year | +1.44 |
| 3 years | +12.05 |
| 5 years | -5.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.20 |
| 02/29/2024 | +4.58 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -16.25 |
| 02/28/2021 | -1.79 |
| Rating |
|---|
|
| Score |
|---|
| 47.164 |
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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.08 |
| 1 month | -2.14 |
| 3 months | -0.89 |
| 6 months | -0.87 |
| From the beginning of the year | -0.89 |
| 1 year | +1.44 |
| 2 years | +5.02 |
| 3 years | +12.05 |
| 4 years | +1.35 |
| 5 years | -5.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.20 |
| 02/29/2024 | +4.58 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -16.25 |
| 02/28/2021 | -1.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.164 |
Efficiency Indicators
| Sharpe 1 year | 0.1914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3534 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.22 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.81 |
| 5 years | +4.11 |
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 - 26/03/31
Relative
| Sharpe | 0.3534 |
| Sortino | 0.6353 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,137
+1.24
3 years 15,888
12,895
+11.60
5 years 14,134
14,886
-5.99
|
14,137 | +1.24 | 12,895 | +11.60 | 14,886 | -5.99 |
|
Total Volatility
1 year 18,005
2,900
+2.08
3 years 15,888
1,993
+3.22
5 years 14,134
2,025
+5.27
|
2,900 | +2.08 | 1,993 | +3.22 | 2,025 | +5.27 |
|
Negative Volatility
1 year 18,005
4,493
+1.79
3 years 15,888
1,991
+1.81
5 years 14,134
2,528
+4.11
|
4,493 | +1.79 | 1,991 | +1.81 | 2,528 | +4.11 |
|
Sharpe Index
1 year 18,005
12,885
+0.19
3 years 15,888
10,986
+0.35
5 years 14,134
16,235
-0.49
|
12,885 | +0.19 | 10,986 | +0.35 | 16,235 | -0.49 |
|
Sortino Index
1 year 18,005
12,940
+0.26
3 years 15,888
10,316
+0.64
5 years 14,134
16,199
-0.63
|
12,940 | +0.26 | 10,316 | +0.64 | 16,235 | -0.63 |
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
5,082
+1.24
3 years 15,888
4,638
+11.60
5 years 14,134
5,259
-5.99
|
5,082 | +1.24 | 4,638 | +11.60 | 5,259 | -5.99 |
|
Total Volatility
1 year 18,005
752
+2.08
3 years 15,888
547
+3.22
5 years 14,134
581
+5.27
|
752 | +2.08 | 547 | +3.22 | 581 | +5.27 |
|
Negative Volatility
1 year 18,005
1,282
+1.79
3 years 15,888
560
+1.81
5 years 14,134
777
+4.11
|
1,282 | +1.79 | 560 | +1.81 | 777 | +4.11 |
|
Sharpe Index
1 year 18,005
4,566
+0.19
3 years 15,888
3,977
+0.35
5 years 14,134
5,780
-0.49
|
4,566 | +0.19 | 3,977 | +0.35 | 5,780 | -0.49 |
|
Sortino Index
1 year 18,005
4,580
+0.26
3 years 15,888
3,754
+0.64
5 years 14,134
5,768
-0.63
|
4,580 | +0.26 | 3,754 | +0.64 | 5,768 | -0.63 |
Data provided by 