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Nat Mirova Thematic Safety R Cap Eur
177.98
+0.98%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.98 | 176.26 | EUR | 26/06/11 | +0.98 |
Terms
| Isin | LU1951225553 |
| 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 | 97,3529 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.85 |
| Ytd | +8.15 |
| 1 year | +3.52 |
| 3 years | +29.64 |
| 5 years | +9.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.54 |
| 05/31/2024 | +17.79 |
| 05/31/2023 | +24.54 |
| 05/31/2022 | -31.00 |
| 05/31/2021 | +17.25 |
| Rating |
|---|
|
| Score |
|---|
| 44.7233 |
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 | +0.98 |
| 1 week | -3.68 |
| 1 month | +3.85 |
| 3 months | +8.82 |
| 6 months | +5.07 |
| From the beginning of the year | +8.15 |
| 1 year | +3.52 |
| 2 years | +5.34 |
| 3 years | +29.64 |
| 4 years | +28.37 |
| 5 years | +9.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.54 |
| 05/31/2024 | +17.79 |
| 05/31/2023 | +24.54 |
| 05/31/2022 | -31.00 |
| 05/31/2021 | +17.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7233 |
Efficiency Indicators
| Sharpe 1 year | 0.2615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6679 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.27 |
| 3 years | +16.40 |
| 5 years | +18.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +10.42 |
| 5 years | +12.49 |
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 - 26/05/29
Relative
| Sharpe | 0.4229 |
| Sortino | 0.6679 |
| Bull Market | +5.62 |
| Bear Market | -10.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,444
+7.21
3 years 15,848
6,626
+34.71
5 years 14,193
8,902
+15.38
|
11,444 | +7.21 | 6,626 | +34.71 | 8,902 | +15.38 |
|
Total Volatility
1 year 17,946
14,838
+12.27
3 years 15,848
17,308
+16.40
5 years 14,193
15,539
+18.03
|
14,838 | +12.27 | 17,308 | +16.40 | 15,539 | +18.03 |
|
Negative Volatility
1 year 17,946
15,600
+7.62
3 years 15,848
17,360
+10.42
5 years 14,193
15,608
+12.49
|
15,600 | +7.62 | 17,360 | +10.42 | 15,608 | +12.49 |
|
Sharpe Index
1 year 17,946
15,864
+0.26
3 years 15,848
10,910
+0.42
5 years 14,193
11,027
+0.01
|
15,864 | +0.26 | 10,910 | +0.42 | 11,027 | +0.01 |
|
Sortino Index
1 year 17,946
15,471
+0.42
3 years 15,848
10,689
+0.67
5 years 14,193
10,984
+0.01
|
15,471 | +0.42 | 10,689 | +0.67 | 11,027 | +0.01 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
218
+7.21
3 years 15,848
126
+34.71
5 years 14,193
158
+15.38
|
218 | +7.21 | 126 | +34.71 | 158 | +15.38 |
|
Total Volatility
1 year 17,946
85
+12.27
3 years 15,848
197
+16.40
5 years 14,193
184
+18.03
|
85 | +12.27 | 197 | +16.40 | 184 | +18.03 |
|
Negative Volatility
1 year 17,946
104
+7.62
3 years 15,848
183
+10.42
5 years 14,193
172
+12.49
|
104 | +7.62 | 183 | +10.42 | 172 | +12.49 |
|
Sharpe Index
1 year 17,946
267
+0.26
3 years 15,848
140
+0.42
5 years 14,193
198
+0.01
|
267 | +0.26 | 140 | +0.42 | 198 | +0.01 |
|
Sortino Index
1 year 17,946
265
+0.42
3 years 15,848
152
+0.67
5 years 14,193
198
+0.01
|
265 | +0.42 | 152 | +0.67 | 198 | +0.01 |
Data provided by 