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Mirova Europe Sustainable Economy R Cap Eur
131.79
-0.18%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.79 | 132.03 | EUR | 25/12/16 | -0.18 |
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 | +0.61 |
| Ytd | +6.81 |
| 1 year | +5.70 |
| 3 years | +17.59 |
| 5 years | +6.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.23 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -16.69 |
| 11/30/2021 | +6.44 |
| 11/30/2020 | +6.30 |
| Rating |
|---|
|
| Score |
|---|
| 22.2433 |
Company
Natixis Investment Man. Int.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
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 | -0.18 |
| 1 week | +0.40 |
| 1 month | +0.61 |
| 3 months | +2.27 |
| 6 months | +1.96 |
| From the beginning of the year | +6.81 |
| 1 year | +5.70 |
| 2 years | +10.53 |
| 3 years | +17.59 |
| 4 years | -0.38 |
| 5 years | +6.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.23 |
| 11/30/2023 | +7.43 |
| 11/30/2022 | -16.69 |
| 11/30/2021 | +6.44 |
| 11/30/2020 | +6.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2433 |
Efficiency Indicators
| Sharpe 1 year | 0.7385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +7.41 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +4.52 |
| 5 years | +6.44 |
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 | 0.4336 |
| Sortino | 0.7073 |
| Bull Market | +0.74 |
| Bear Market | -2.77 |
| 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
6,940
+6.02
3 years 15,635
11,279
+14.91
5 years 13,875
11,340
+7.15
|
6,940 | +6.02 | 11,279 | +14.91 | 11,340 | +7.15 |
|
Total Volatility
1 year 17,746
6,946
+5.66
3 years 15,635
8,076
+7.41
5 years 13,875
8,438
+9.82
|
6,946 | +5.66 | 8,076 | +7.41 | 8,438 | +9.82 |
|
Negative Volatility
1 year 17,746
7,755
+3.88
3 years 15,635
6,532
+4.52
5 years 13,875
8,527
+6.44
|
7,755 | +3.88 | 6,532 | +4.52 | 8,527 | +6.44 |
|
Sharpe Index
1 year 17,746
9,237
+0.74
3 years 15,635
10,993
+0.43
5 years 13,875
10,285
+0.20
|
9,237 | +0.74 | 10,993 | +0.43 | 10,285 | +0.20 |
|
Sortino Index
1 year 17,746
9,632
+1.11
3 years 15,635
10,732
+0.71
5 years 13,875
10,133
+0.31
|
9,632 | +1.11 | 10,732 | +0.71 | 10,285 | +0.31 |
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
196
+6.02
3 years 15,635
376
+14.91
5 years 13,875
395
+7.15
|
196 | +6.02 | 376 | +14.91 | 395 | +7.15 |
|
Total Volatility
1 year 17,746
117
+5.66
3 years 15,635
277
+7.41
5 years 13,875
383
+9.82
|
117 | +5.66 | 277 | +7.41 | 383 | +9.82 |
|
Negative Volatility
1 year 17,746
145
+3.88
3 years 15,635
208
+4.52
5 years 13,875
374
+6.44
|
145 | +3.88 | 208 | +4.52 | 374 | +6.44 |
|
Sharpe Index
1 year 17,746
240
+0.74
3 years 15,635
336
+0.43
5 years 13,875
375
+0.20
|
240 | +0.74 | 336 | +0.43 | 375 | +0.20 |
|
Sortino Index
1 year 17,746
241
+1.11
3 years 15,635
316
+0.71
5 years 13,875
370
+0.31
|
241 | +1.11 | 316 | +0.71 | 370 | +0.31 |
Data provided by 