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Mirova Global Sustainable Eq. R-Npf Cap Eur
224.66
+0.87%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.66 | 222.72 | EUR | 25/12/19 | +0.87 |
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 | +0.69 |
| Ytd | +0.35 |
| 1 year | +0.20 |
| 3 years | +34.74 |
| 5 years | +40.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.99 |
| 11/30/2023 | +12.98 |
| 11/30/2022 | -18.75 |
| 11/30/2021 | +25.53 |
| 11/30/2020 | +20.81 |
| Rating |
|---|
|
| Score |
|---|
| 43.3808 |
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 | 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 | +0.87 |
| 1 week | +0.77 |
| 1 month | +0.69 |
| 3 months | +3.84 |
| 6 months | +6.20 |
| From the beginning of the year | +0.35 |
| 1 year | +0.20 |
| 2 years | +19.75 |
| 3 years | +34.74 |
| 4 years | +12.07 |
| 5 years | +40.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.99 |
| 11/30/2023 | +12.98 |
| 11/30/2022 | -18.75 |
| 11/30/2021 | +25.53 |
| 11/30/2020 | +20.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3808 |
Efficiency Indicators
| Sharpe 1 year | 0.2392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.45 |
| 3 years | +12.22 |
| 5 years | +14.68 |
| Negative Volatility | |
|---|---|
| 1 year | +10.64 |
| 3 years | +7.88 |
| 5 years | +9.37 |
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 | 0.6817 |
| Sortino | 1.0541 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,489
-0.57
3 years 15,635
5,239
+28.49
5 years 13,875
4,329
+43.22
|
16,489 | -0.57 | 5,239 | +28.49 | 4,329 | +43.22 |
|
Total Volatility
1 year 17,746
17,719
+14.45
3 years 15,635
13,625
+12.22
5 years 13,875
12,841
+14.68
|
17,719 | +14.45 | 13,625 | +12.22 | 12,841 | +14.68 |
|
Negative Volatility
1 year 17,746
18,474
+10.64
3 years 15,635
14,352
+7.88
5 years 13,875
13,500
+9.37
|
18,474 | +10.64 | 14,352 | +7.88 | 13,500 | +9.37 |
|
Sharpe Index
1 year 17,746
14,978
+0.24
3 years 15,635
7,344
+0.68
5 years 13,875
5,132
+0.57
|
14,978 | +0.24 | 7,344 | +0.68 | 5,132 | +0.57 |
|
Sortino Index
1 year 17,746
15,134
+0.34
3 years 15,635
7,973
+1.05
5 years 13,875
5,235
+0.89
|
15,134 | +0.34 | 7,973 | +1.05 | 5,132 | +0.89 |
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
942
-0.57
3 years 15,635
686
+28.49
5 years 13,875
584
+43.22
|
942 | -0.57 | 686 | +28.49 | 584 | +43.22 |
|
Total Volatility
1 year 17,746
708
+14.45
3 years 15,635
675
+12.22
5 years 13,875
687
+14.68
|
708 | +14.45 | 675 | +12.22 | 687 | +14.68 |
|
Negative Volatility
1 year 17,746
817
+10.64
3 years 15,635
675
+7.88
5 years 13,875
724
+9.37
|
817 | +10.64 | 675 | +7.88 | 724 | +9.37 |
|
Sharpe Index
1 year 17,746
950
+0.24
3 years 15,635
639
+0.68
5 years 13,875
641
+0.57
|
950 | +0.24 | 639 | +0.68 | 641 | +0.57 |
|
Sortino Index
1 year 17,746
951
+0.34
3 years 15,635
640
+1.05
5 years 13,875
644
+0.89
|
951 | +0.34 | 640 | +1.05 | 644 | +0.89 |
Data provided by 