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Mirova Global Sustainable Eq. R-Npf Cap Eur
225.04
+1.18%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.04 | 222.41 | EUR | 26/06/11 | +1.18 |
Terms
| Isin | LU1623119051 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 18/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +0.03 |
| 1 year | +3.78 |
| 3 years | +23.64 |
| 5 years | +27.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.50 |
| 05/31/2024 | +18.99 |
| 05/31/2023 | +12.98 |
| 05/31/2022 | -18.75 |
| 05/31/2021 | +25.53 |
| Rating |
|---|
|
| Score |
|---|
| 26.1965 |
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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | -1.62 |
| 1 month | +2.14 |
| 3 months | +2.02 |
| 6 months | +0.11 |
| From the beginning of the year | +0.03 |
| 1 year | +3.78 |
| 2 years | +2.49 |
| 3 years | +23.64 |
| 4 years | +33.81 |
| 5 years | +27.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.50 |
| 05/31/2024 | +18.99 |
| 05/31/2023 | +12.98 |
| 05/31/2022 | -18.75 |
| 05/31/2021 | +25.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1965 |
Efficiency Indicators
| Sharpe 1 year | 0.7011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2749 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2375 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +11.70 |
| 5 years | +14.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +7.81 |
| 5 years | +9.71 |
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 - 26/05/29
Relative
| Sharpe | 0.4881 |
| Sortino | 0.7348 |
| Bull Market | +3.90 |
| Bear Market | -8.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,291
+5.92
3 years 15,848
8,409
+26.80
5 years 14,193
5,560
+31.47
|
12,291 | +5.92 | 8,409 | +26.80 | 5,560 | +31.47 |
|
Total Volatility
1 year 17,946
12,871
+10.52
3 years 15,848
12,251
+11.70
5 years 14,193
12,489
+14.40
|
12,871 | +10.52 | 12,251 | +11.70 | 12,489 | +14.40 |
|
Negative Volatility
1 year 17,946
12,987
+5.97
3 years 15,848
13,155
+7.81
5 years 14,193
12,789
+9.71
|
12,987 | +5.97 | 13,155 | +7.81 | 12,789 | +9.71 |
|
Sharpe Index
1 year 17,946
12,425
+0.70
3 years 15,848
9,892
+0.49
5 years 14,193
6,693
+0.27
|
12,425 | +0.70 | 9,892 | +0.49 | 6,693 | +0.27 |
|
Sortino Index
1 year 17,946
11,210
+1.24
3 years 15,848
10,092
+0.73
5 years 14,193
6,652
+0.40
|
11,210 | +1.24 | 10,092 | +0.73 | 6,693 | +0.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,091
+5.92
3 years 15,848
908
+26.80
5 years 14,193
670
+31.47
|
1,091 | +5.92 | 908 | +26.80 | 670 | +31.47 |
|
Total Volatility
1 year 17,946
238
+10.52
3 years 15,848
486
+11.70
5 years 14,193
692
+14.40
|
238 | +10.52 | 486 | +11.70 | 692 | +14.40 |
|
Negative Volatility
1 year 17,946
329
+5.97
3 years 15,848
586
+7.81
5 years 14,193
684
+9.71
|
329 | +5.97 | 586 | +7.81 | 684 | +9.71 |
|
Sharpe Index
1 year 17,946
1,038
+0.70
3 years 15,848
860
+0.49
5 years 14,193
695
+0.27
|
1,038 | +0.70 | 860 | +0.49 | 695 | +0.27 |
|
Sortino Index
1 year 17,946
993
+1.24
3 years 15,848
866
+0.73
5 years 14,193
694
+0.40
|
993 | +1.24 | 866 | +0.73 | 694 | +0.40 |
Data provided by 