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Nat Mirova Thematic Ai & Robotics R Cap Eur
224.92
+1.16%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 224.92 | 222.35 | EUR | 26/04/14 | +1.16 |
Terms
| Isin | LU1951200481 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 158,5997 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -5.18 |
| 1 year | +26.07 |
| 3 years | +34.35 |
| 5 years | +35.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.93 |
| 03/31/2024 | +15.96 |
| 03/31/2023 | +32.51 |
| 03/31/2022 | -27.16 |
| 03/31/2021 | +35.13 |
| Rating |
|---|
|
| Score |
|---|
| 63.5001 |
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 | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +2.23 |
| 1 week | +3.01 |
| 1 month | -1.59 |
| 3 months | -9.31 |
| 6 months | -6.98 |
| From the beginning of the year | -5.18 |
| 1 year | +26.07 |
| 2 years | +4.45 |
| 3 years | +34.35 |
| 4 years | +29.51 |
| 5 years | +35.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.93 |
| 03/31/2024 | +15.96 |
| 03/31/2023 | +32.51 |
| 03/31/2022 | -27.16 |
| 03/31/2021 | +35.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.5001 |
Efficiency Indicators
| Sharpe 1 year | 0.5589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.52 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.78 |
| 3 years | +19.21 |
| 5 years | +20.70 |
| Negative Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +12.11 |
| 5 years | +13.46 |
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 | 0.3279 |
| Sortino | 0.52 |
| Bull Market | +9.15 |
| Bear Market | -12.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,852
+11.51
3 years 15,865
6,413
+25.30
5 years 14,155
3,779
+34.54
|
4,852 | +11.51 | 6,413 | +25.30 | 3,779 | +34.54 |
|
Total Volatility
1 year 17,959
20,752
+18.78
3 years 15,865
18,712
+19.21
5 years 14,155
16,583
+20.70
|
20,752 | +18.78 | 18,712 | +19.21 | 16,583 | +20.70 |
|
Negative Volatility
1 year 17,959
18,518
+10.38
3 years 15,865
18,540
+12.11
5 years 14,155
16,262
+13.46
|
18,518 | +10.38 | 18,540 | +12.11 | 16,262 | +13.46 |
|
Sharpe Index
1 year 17,959
7,883
+0.56
3 years 15,865
10,688
+0.33
5 years 14,155
5,282
+0.30
|
7,883 | +0.56 | 10,688 | +0.33 | 5,282 | +0.30 |
|
Sortino Index
1 year 17,959
6,516
+1.01
3 years 15,865
10,264
+0.52
5 years 14,155
5,159
+0.46
|
6,516 | +1.01 | 10,264 | +0.52 | 5,282 | +0.46 |
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
116
+11.51
3 years 15,865
108
+25.30
5 years 14,155
65
+34.54
|
116 | +11.51 | 108 | +25.30 | 65 | +34.54 |
|
Total Volatility
1 year 17,959
271
+18.78
3 years 15,865
251
+19.21
5 years 14,155
224
+20.70
|
271 | +18.78 | 251 | +19.21 | 224 | +20.70 |
|
Negative Volatility
1 year 17,959
223
+10.38
3 years 15,865
242
+12.11
5 years 14,155
205
+13.46
|
223 | +10.38 | 242 | +12.11 | 205 | +13.46 |
|
Sharpe Index
1 year 17,959
135
+0.56
3 years 15,865
128
+0.33
5 years 14,155
88
+0.30
|
135 | +0.56 | 128 | +0.33 | 88 | +0.30 |
|
Sortino Index
1 year 17,959
128
+1.01
3 years 15,865
126
+0.52
5 years 14,155
87
+0.46
|
128 | +1.01 | 126 | +0.52 | 87 | +0.46 |
Data provided by 