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Mirova Euro Green And Sust. Corp. Bond R Dis Eur
92.45
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.45 | 92.39 | EUR | 25/12/15 | +0.06 |
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 | -0.17 |
| Ytd | +2.05 |
| 1 year | +1.61 |
| 3 years | +12.69 |
| 5 years | -5.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.58 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -16.25 |
| 11/30/2021 | -1.79 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
|
| Score |
|---|
| 36.3081 |
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: 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 | +0.06 |
| 1 week | +0.11 |
| 1 month | -0.17 |
| 3 months | -0.00 |
| 6 months | +0.96 |
| From the beginning of the year | +2.05 |
| 1 year | +1.61 |
| 2 years | +7.10 |
| 3 years | +12.69 |
| 4 years | -4.63 |
| 5 years | -5.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.58 |
| 11/30/2023 | +7.39 |
| 11/30/2022 | -16.25 |
| 11/30/2021 | -1.79 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3081 |
Efficiency Indicators
| Sharpe 1 year | 0.5607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +3.77 |
| 5 years | +5.30 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.17 |
| 5 years | +4.09 |
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 | 0.5892 |
| Sortino | 1.0135 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,640
+1.96
3 years 15,635
12,303
+13.28
5 years 13,875
14,737
-5.15
|
13,640 | +1.96 | 12,303 | +13.28 | 14,737 | -5.15 |
|
Total Volatility
1 year 17,746
2,935
+2.40
3 years 15,635
1,886
+3.77
5 years 13,875
1,942
+5.30
|
2,935 | +2.40 | 1,886 | +3.77 | 1,942 | +5.30 |
|
Negative Volatility
1 year 17,746
3,660
+1.82
3 years 15,635
1,994
+2.17
5 years 13,875
2,471
+4.09
|
3,660 | +1.82 | 1,994 | +2.17 | 2,471 | +4.09 |
|
Sharpe Index
1 year 17,746
11,450
+0.56
3 years 15,635
8,824
+0.59
5 years 13,875
15,846
-0.41
|
11,450 | +0.56 | 8,824 | +0.59 | 15,846 | -0.41 |
|
Sortino Index
1 year 17,746
11,842
+0.80
3 years 15,635
8,294
+1.01
5 years 13,875
15,837
-0.55
|
11,842 | +0.80 | 8,294 | +1.01 | 15,846 | -0.55 |
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
4,732
+1.96
3 years 15,635
4,425
+13.28
5 years 13,875
5,211
-5.15
|
4,732 | +1.96 | 4,425 | +13.28 | 5,211 | -5.15 |
|
Total Volatility
1 year 17,746
783
+2.40
3 years 15,635
542
+3.77
5 years 13,875
552
+5.30
|
783 | +2.40 | 542 | +3.77 | 552 | +5.30 |
|
Negative Volatility
1 year 17,746
1,016
+1.82
3 years 15,635
546
+2.17
5 years 13,875
762
+4.09
|
1,016 | +1.82 | 546 | +2.17 | 762 | +4.09 |
|
Sharpe Index
1 year 17,746
3,990
+0.56
3 years 15,635
3,215
+0.59
5 years 13,875
5,620
-0.41
|
3,990 | +0.56 | 3,215 | +0.59 | 5,620 | -0.41 |
|
Sortino Index
1 year 17,746
4,127
+0.80
3 years 15,635
3,032
+1.01
5 years 13,875
5,619
-0.55
|
4,127 | +0.80 | 3,032 | +1.01 | 5,619 | -0.55 |
Data provided by 