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            Trend

            Last Previous Currency Date Chng
            85.73 85.80 EUR 25/12/22 -0.08

            Terms

            Isin LU1525463862
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg MSCI Global Green Bond EUR Hdg
            Start Date 18/07/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.60
            Ytd +1.10
            1 year +0.80
            3 years +8.22
            5 years -16.76
            Yearly
            11/30/2024 +1.86
            11/30/2023 +6.31
            11/30/2022 -20.71
            11/30/2021 -4.14
            11/30/2020 +4.84
            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 -0.08
            1 week -0.21
            1 month -0.60
            3 months -0.01
            6 months +0.41
            From the beginning of the year +1.10
            1 year +0.80
            2 years +2.75
            3 years +8.22
            4 years -13.81
            5 years -16.76
            Yearly
            11/30/2024 +1.86
            11/30/2023 +6.31
            11/30/2022 -20.71
            11/30/2021 -4.14
            11/30/2020 +4.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1251
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.678
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1603
            Benchmark 1 year N.Av.
            Sortino 3 years 0.185
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +5.71
            5 years +6.72
            Negative Volatility
            1 year +2.60
            3 years +3.76
            5 years +5.43

            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 0.1251
            Sortino 0.185
            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
            15,169
              
            +0.73
            3 years 15,635
            15,723
              
            +7.17
            5 years 13,875
            16,071
              
            -15.80
            Performance             		15,169 +0.73 15,723 +7.17 16,071 -15.80
            Total Volatility
            1 year 17,746
            4,455
              
            +3.42
            3 years 15,635
            4,652
              
            +5.71
            5 years 13,875
            4,651
              
            +6.72
            Total Volatility             		4,455 +3.42 4,652 +5.71 4,651 +6.72
            Negative Volatility
            1 year 17,746
            5,369
              
            +2.60
            3 years 15,635
            4,809
              
            +3.76
            5 years 13,875
            6,803
              
            +5.43
            Negative Volatility             		5,369 +2.60 4,809 +3.76 6,803 +5.43
            Sharpe Index
            1 year 17,746
            16,287
              
            +0.09
            3 years 15,635
            14,840
              
            +0.13
            5 years 13,875
            16,774
              
            -0.68
            Sharpe Index             		16,287 +0.09 14,840 +0.13 16,774 -0.68
            Sortino Index
            1 year 17,746
            16,216
              
            +0.16
            3 years 15,635
            14,788
              
            +0.19
            5 years 13,875
            16,709
              
            -0.85
            Sortino Index             		16,216 +0.16 14,788 +0.19 16,774 -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
            5,241
              
            +0.73
            3 years 15,635
            5,441
              
            +7.17
            5 years 13,875
            5,559
              
            -15.80
            Performance             		5,241 +0.73 5,441 +7.17 5,559 -15.80
            Total Volatility
            1 year 17,746
            1,235
              
            +3.42
            3 years 15,635
            1,296
              
            +5.71
            5 years 13,875
            1,329
              
            +6.72
            Total Volatility             		1,235 +3.42 1,296 +5.71 1,329 +6.72
            Negative Volatility
            1 year 17,746
            1,492
              
            +2.60
            3 years 15,635
            1,327
              
            +3.76
            5 years 13,875
            2,138
              
            +5.43
            Negative Volatility             		1,492 +2.60 1,327 +3.76 2,138 +5.43
            Sharpe Index
            1 year 17,746
            5,670
              
            +0.09
            3 years 15,635
            5,215
              
            +0.13
            5 years 13,875
            5,862
              
            -0.68
            Sharpe Index             		5,670 +0.09 5,215 +0.13 5,862 -0.68
            Sortino Index
            1 year 17,746
            5,632
              
            +0.16
            3 years 15,635
            5,196
              
            +0.19
            5 years 13,875
            5,839
              
            -0.85
            Sortino Index             		5,632 +0.16 5,196 +0.19 5,839 -0.85

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


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