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Mirova Global Sustainable Eq. R-Npf Cap Eur
217.96
-0.19%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.96 | 218.38 | EUR | 26/04/09 | -0.19 |
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 | -1.60 |
| Ytd | -3.12 |
| 1 year | +10.47 |
| 3 years | +26.79 |
| 5 years | +24.17 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.50 |
| 03/31/2024 | +18.99 |
| 03/31/2023 | +12.98 |
| 03/31/2022 | -18.75 |
| 03/31/2021 | +25.53 |
| Rating |
|---|
|
| Score |
|---|
| 28.1245 |
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 | -0.19 |
| 1 week | +1.55 |
| 1 month | -1.60 |
| 3 months | -5.91 |
| 6 months | -3.94 |
| From the beginning of the year | -3.12 |
| 1 year | +10.47 |
| 2 years | +4.28 |
| 3 years | +26.79 |
| 4 years | +16.79 |
| 5 years | +24.17 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.50 |
| 03/31/2024 | +18.99 |
| 03/31/2023 | +12.98 |
| 03/31/2022 | -18.75 |
| 03/31/2021 | +25.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1245 |
Efficiency Indicators
| Sharpe 1 year | -0.0901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.243 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +11.55 |
| 5 years | +14.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.48 |
| 3 years | +7.70 |
| 5 years | +9.63 |
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 | 0.3835 |
| Sortino | 0.5756 |
| Bull Market | +4.72 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,120
+0.48
3 years 15,865
7,284
+22.57
5 years 14,155
5,208
+23.94
|
17,120 | +0.48 | 7,284 | +22.57 | 5,208 | +23.94 |
|
Total Volatility
1 year 17,959
13,776
+11.11
3 years 15,865
12,767
+11.55
5 years 14,155
13,072
+14.32
|
13,776 | +11.11 | 12,767 | +11.55 | 13,072 | +14.32 |
|
Negative Volatility
1 year 17,959
13,965
+7.48
3 years 15,865
13,091
+7.70
5 years 14,155
12,923
+9.63
|
13,965 | +7.48 | 13,091 | +7.70 | 12,923 | +9.63 |
|
Sharpe Index
1 year 17,959
15,149
-0.09
3 years 15,865
9,747
+0.38
5 years 14,155
6,233
+0.24
|
15,149 | -0.09 | 9,747 | +0.38 | 6,233 | +0.24 |
|
Sortino Index
1 year 17,959
15,367
-0.13
3 years 15,865
9,665
+0.58
5 years 14,155
6,172
+0.36
|
15,367 | -0.13 | 9,665 | +0.58 | 6,233 | +0.36 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,019
+0.48
3 years 15,865
815
+22.57
5 years 14,155
620
+23.94
|
1,019 | +0.48 | 815 | +22.57 | 620 | +23.94 |
|
Total Volatility
1 year 17,959
398
+11.11
3 years 15,865
577
+11.55
5 years 14,155
720
+14.32
|
398 | +11.11 | 577 | +11.55 | 720 | +14.32 |
|
Negative Volatility
1 year 17,959
391
+7.48
3 years 15,865
571
+7.70
5 years 14,155
686
+9.63
|
391 | +7.48 | 571 | +7.70 | 686 | +9.63 |
|
Sharpe Index
1 year 17,959
1,035
-0.09
3 years 15,865
827
+0.38
5 years 14,155
653
+0.24
|
1,035 | -0.09 | 827 | +0.38 | 653 | +0.24 |
|
Sortino Index
1 year 17,959
1,039
-0.13
3 years 15,865
818
+0.58
5 years 14,155
648
+0.36
|
1,039 | -0.13 | 818 | +0.58 | 648 | +0.36 |
Data provided by 