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Mirova Global Green Bond R Cap Eur
114.56
+0.26%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.56 | 114.26 | EUR | 26/03/31 | +0.26 |
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 | -3.08 |
| Ytd | -1.28 |
| 1 year | +1.01 |
| 3 years | +5.67 |
| 5 years | -15.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.47 |
| 02/29/2024 | +1.29 |
| 02/28/2023 | +6.32 |
| 02/28/2022 | -20.66 |
| 02/28/2021 | -3.88 |
| Rating |
|---|
|
| Score |
|---|
| 47.5445 |
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: 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 | +0.26 |
| 1 week | +0.07 |
| 1 month | -3.08 |
| 3 months | -1.28 |
| 6 months | -1.06 |
| From the beginning of the year | -1.28 |
| 1 year | +1.01 |
| 2 years | +2.30 |
| 3 years | +5.67 |
| 4 years | -7.92 |
| 5 years | -15.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.47 |
| 02/29/2024 | +1.29 |
| 02/28/2023 | +6.32 |
| 02/28/2022 | -20.66 |
| 02/28/2021 | -3.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5445 |
Efficiency Indicators
| Sharpe 1 year | -0.0324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +4.78 |
| 5 years | +6.65 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.04 |
| 5 years | +5.42 |
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 - 26/02/27
Relative
| Sharpe | -0.1327 |
| Sortino | -0.2054 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,361
+2.45
3 years 15,888
15,370
+10.94
5 years 14,134
16,200
-13.15
|
14,361 | +2.45 | 15,370 | +10.94 | 16,200 | -13.15 |
|
Total Volatility
1 year 18,005
4,275
+2.70
3 years 15,888
4,055
+4.78
5 years 14,134
4,760
+6.65
|
4,275 | +2.70 | 4,055 | +4.78 | 4,760 | +6.65 |
|
Negative Volatility
1 year 18,005
5,613
+2.28
3 years 15,888
4,121
+3.04
5 years 14,134
6,802
+5.42
|
5,613 | +2.28 | 4,121 | +3.04 | 6,802 | +5.42 |
|
Sharpe Index
1 year 18,005
14,611
-0.03
3 years 15,888
16,936
-0.13
5 years 14,134
17,220
-0.74
|
14,611 | -0.03 | 16,936 | -0.13 | 17,220 | -0.74 |
|
Sortino Index
1 year 18,005
14,506
-0.01
3 years 15,888
17,072
-0.21
5 years 14,134
17,135
-0.91
|
14,506 | -0.01 | 17,072 | -0.21 | 17,220 | -0.91 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
626
+2.45
3 years 15,888
533
+10.94
5 years 14,134
756
-13.15
|
626 | +2.45 | 533 | +10.94 | 756 | -13.15 |
|
Total Volatility
1 year 18,005
599
+2.70
3 years 15,888
463
+4.78
5 years 14,134
491
+6.65
|
599 | +2.70 | 463 | +4.78 | 491 | +6.65 |
|
Negative Volatility
1 year 18,005
626
+2.28
3 years 15,888
452
+3.04
5 years 14,134
596
+5.42
|
626 | +2.28 | 452 | +3.04 | 596 | +5.42 |
|
Sharpe Index
1 year 18,005
683
-0.03
3 years 15,888
656
-0.13
5 years 14,134
770
-0.74
|
683 | -0.03 | 656 | -0.13 | 770 | -0.74 |
|
Sortino Index
1 year 18,005
686
-0.01
3 years 15,888
671
-0.21
5 years 14,134
763
-0.91
|
686 | -0.01 | 671 | -0.21 | 763 | -0.91 |
Data provided by 