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Mirova Europe Sustainable Economy R Cap Eur
135.15
-0.06%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.15 | 135.23 | EUR | 26/05/11 | -0.06 |
Terms
| Isin | LU1911611140 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI Europe ND Reinvested EUR; 50% Bloomberg Euro Aggregate Corporate |
| Start Date | 18/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +1.79 |
| 1 year | +6.09 |
| 3 years | +15.17 |
| 5 years | +4.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.60 |
| 04/30/2024 | +3.23 |
| 04/30/2023 | +7.43 |
| 04/30/2022 | -16.69 |
| 04/30/2021 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 21.5552 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +1.49 |
| 1 month | +1.21 |
| 3 months | -0.72 |
| 6 months | +3.37 |
| From the beginning of the year | +1.79 |
| 1 year | +6.09 |
| 2 years | +8.70 |
| 3 years | +15.17 |
| 4 years | +14.82 |
| 5 years | +4.06 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.60 |
| 04/30/2024 | +3.23 |
| 04/30/2023 | +7.43 |
| 04/30/2022 | -16.69 |
| 04/30/2021 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5552 |
Efficiency Indicators
| Sharpe 1 year | 0.4795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +7.57 |
| 5 years | +9.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +5.43 |
| 5 years | +6.98 |
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 | 0.2338 |
| Sortino | 0.326 |
| Bull Market | +0.74 |
| Bear Market | -3.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,870
+5.76
3 years 15,839
12,894
+14.39
5 years 14,143
12,875
+2.21
|
12,870 | +5.76 | 12,894 | +14.39 | 12,875 | +2.21 |
|
Total Volatility
1 year 17,918
11,147
+8.19
3 years 15,839
8,804
+7.57
5 years 14,143
8,239
+9.35
|
11,147 | +8.19 | 8,804 | +7.57 | 8,239 | +9.35 |
|
Negative Volatility
1 year 17,918
14,415
+6.46
3 years 15,839
9,301
+5.43
5 years 14,143
8,743
+6.98
|
14,415 | +6.46 | 9,301 | +5.43 | 8,743 | +6.98 |
|
Sharpe Index
1 year 17,918
14,427
+0.48
3 years 15,839
13,788
+0.23
5 years 14,143
12,898
-0.11
|
14,427 | +0.48 | 13,788 | +0.23 | 12,898 | -0.11 |
|
Sortino Index
1 year 17,918
14,745
+0.61
3 years 15,839
13,925
+0.33
5 years 14,143
12,882
-0.14
|
14,745 | +0.61 | 13,925 | +0.33 | 12,898 | -0.14 |
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
510
+5.76
3 years 15,839
457
+14.39
5 years 14,143
426
+2.21
|
510 | +5.76 | 457 | +14.39 | 426 | +2.21 |
|
Total Volatility
1 year 17,918
341
+8.19
3 years 15,839
268
+7.57
5 years 14,143
361
+9.35
|
341 | +8.19 | 268 | +7.57 | 361 | +9.35 |
|
Negative Volatility
1 year 17,918
470
+6.46
3 years 15,839
354
+5.43
5 years 14,143
407
+6.98
|
470 | +6.46 | 354 | +5.43 | 407 | +6.98 |
|
Sharpe Index
1 year 17,918
534
+0.48
3 years 15,839
467
+0.23
5 years 14,143
431
-0.11
|
534 | +0.48 | 467 | +0.23 | 431 | -0.11 |
|
Sortino Index
1 year 17,918
537
+0.61
3 years 15,839
466
+0.33
5 years 14,143
434
-0.14
|
537 | +0.61 | 466 | +0.33 | 434 | -0.14 |
Data provided by 