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            Trend

            Last Previous Currency Date Chng
            115.91 115.88 EUR 25/12/16 +0.03

            Terms

            Isin LU1472740767
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Global Green Bond EUR Hdg
            Start Date 17/06/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.27
            Ytd +1.35
            1 year +0.60
            3 years +6.63
            5 years -16.62
            Yearly
            11/30/2024 +1.29
            11/30/2023 +6.32
            11/30/2022 -20.66
            11/30/2021 -3.88
            11/30/2020 +5.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Natixis Investment Man. Int.
            43 Avenue Pierre Mend�s 75013 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            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: 3,0000 - Max: 3,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.12
            1 month -0.27
            3 months +0.00
            6 months +0.68
            From the beginning of the year +1.35
            1 year +0.60
            2 years +3.10
            3 years +6.63
            4 years -14.51
            5 years -16.62
            Yearly
            11/30/2024 +1.29
            11/30/2023 +6.32
            11/30/2022 -20.66
            11/30/2021 -3.88
            11/30/2020 +5.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0912
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0929
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6819
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1643
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1352
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +5.67
            5 years +6.69
            Negative Volatility
            1 year +2.59
            3 years +3.75
            5 years +5.41

            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 0.0929
            Sortino 0.1352
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,168
              
            +0.73
            3 years 15,635
            16,019
              
            +6.58
            5 years 13,875
            16,085
              
            -16.00
            Performance             		15,168 +0.73 16,019 +6.58 16,085 -16.00
            Total Volatility
            1 year 17,746
            4,441
              
            +3.42
            3 years 15,635
            4,564
              
            +5.67
            5 years 13,875
            4,595
              
            +6.69
            Total Volatility             		4,441 +3.42 4,564 +5.67 4,595 +6.69
            Negative Volatility
            1 year 17,746
            5,346
              
            +2.59
            3 years 15,635
            4,806
              
            +3.75
            5 years 13,875
            6,784
              
            +5.41
            Negative Volatility             		5,346 +2.59 4,806 +3.75 6,784 +5.41
            Sharpe Index
            1 year 17,746
            16,260
              
            +0.09
            3 years 15,635
            15,177
              
            +0.09
            5 years 13,875
            16,786
              
            -0.68
            Sharpe Index             		16,260 +0.09 15,177 +0.09 16,786 -0.68
            Sortino Index
            1 year 17,746
            16,197
              
            +0.16
            3 years 15,635
            15,135
              
            +0.14
            5 years 13,875
            16,720
              
            -0.85
            Sortino Index             		16,197 +0.16 15,135 +0.14 16,786 -0.85

            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
            707
              
            +0.73
            3 years 15,635
            641
              
            +6.58
            5 years 13,875
            739
              
            -16.00
            Performance             		707 +0.73 641 +6.58 739 -16.00
            Total Volatility
            1 year 17,746
            605
              
            +3.42
            3 years 15,635
            492
              
            +5.67
            5 years 13,875
            461
              
            +6.69
            Total Volatility             		605 +3.42 492 +5.67 461 +6.69
            Negative Volatility
            1 year 17,746
            628
              
            +2.59
            3 years 15,635
            481
              
            +3.75
            5 years 13,875
            577
              
            +5.41
            Negative Volatility             		628 +2.59 481 +3.75 577 +5.41
            Sharpe Index
            1 year 17,746
            688
              
            +0.09
            3 years 15,635
            523
              
            +0.09
            5 years 13,875
            734
              
            -0.68
            Sharpe Index             		688 +0.09 523 +0.09 734 -0.68
            Sortino Index
            1 year 17,746
            697
              
            +0.16
            3 years 15,635
            517
              
            +0.14
            5 years 13,875
            733
              
            -0.85
            Sortino Index             		697 +0.16 517 +0.14 733 -0.85

            Foreign Funds - Mirova Global Green Bond R Cap Eur: Performance, Terms, Fees, Risk, Rating


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