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Nat Mirova Thematic Meta R Cap Eur
169.76
+0.07%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.76 | 169.64 | EUR | 26/05/18 | +0.07 |
Terms
| Isin | LU1951204046 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 275,9082 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.75 |
| Ytd | +0.34 |
| 1 year | -2.04 |
| 3 years | +18.04 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.06 |
| 04/30/2024 | +13.86 |
| 04/30/2023 | +17.81 |
| 04/30/2022 | -24.67 |
| 04/30/2021 | +22.86 |
| Rating |
|---|
|
| Score |
|---|
| 41.9023 |
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 | +0.07 |
| 1 week | +0.50 |
| 1 month | +2.75 |
| 3 months | +2.27 |
| 6 months | +1.53 |
| From the beginning of the year | +0.34 |
| 1 year | -2.04 |
| 2 years | -0.39 |
| 3 years | +18.04 |
| 4 years | +21.57 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.06 |
| 04/30/2024 | +13.86 |
| 04/30/2023 | +17.81 |
| 04/30/2022 | -24.67 |
| 04/30/2021 | +22.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9023 |
Efficiency Indicators
| Sharpe 1 year | 0.1289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +12.95 |
| 5 years | +15.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +8.61 |
| 5 years | +10.61 |
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 - 26/04/30
Relative
| Sharpe | 0.2377 |
| Sortino | 0.3575 |
| Bull Market | +4.66 |
| Bear Market | -9.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,070
+2.87
3 years 15,839
11,482
+17.07
5 years 14,143
11,387
+6.59
|
16,070 | +2.87 | 11,482 | +17.07 | 11,387 | +6.59 |
|
Total Volatility
1 year 17,918
12,738
+10.17
3 years 15,839
14,038
+12.95
5 years 14,143
13,718
+15.29
|
12,738 | +10.17 | 14,038 | +12.95 | 13,718 | +15.29 |
|
Negative Volatility
1 year 17,918
14,552
+6.54
3 years 15,839
15,072
+8.61
5 years 14,143
14,347
+10.61
|
14,552 | +6.54 | 15,072 | +8.61 | 14,347 | +10.61 |
|
Sharpe Index
1 year 17,918
16,917
+0.13
3 years 15,839
13,722
+0.24
5 years 14,143
10,796
+0.04
|
16,917 | +0.13 | 13,722 | +0.24 | 10,796 | +0.04 |
|
Sortino Index
1 year 17,918
16,771
+0.20
3 years 15,839
13,647
+0.36
5 years 14,143
10,778
+0.05
|
16,771 | +0.20 | 13,647 | +0.36 | 10,796 | +0.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
282
+2.87
3 years 15,839
235
+17.07
5 years 14,143
174
+6.59
|
282 | +2.87 | 235 | +17.07 | 174 | +6.59 |
|
Total Volatility
1 year 17,918
18
+10.17
3 years 15,839
84
+12.95
5 years 14,143
86
+15.29
|
18 | +10.17 | 84 | +12.95 | 86 | +15.29 |
|
Negative Volatility
1 year 17,918
83
+6.54
3 years 15,839
76
+8.61
5 years 14,143
87
+10.61
|
83 | +6.54 | 76 | +8.61 | 87 | +10.61 |
|
Sharpe Index
1 year 17,918
284
+0.13
3 years 15,839
230
+0.24
5 years 14,143
185
+0.04
|
284 | +0.13 | 230 | +0.24 | 185 | +0.04 |
|
Sortino Index
1 year 17,918
283
+0.20
3 years 15,839
230
+0.36
5 years 14,143
185
+0.05
|
283 | +0.20 | 230 | +0.36 | 185 | +0.05 |
Data provided by 