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Mirova Women Leaders And Diversity Eq. R Dis Eur
178.10
+0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.10 | 176.99 | EUR | 26/04/02 | +0.63 |
Terms
| Isin | LU1956003849 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World ND Reinvested EUR |
| Start Date | 20/03/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | -3.57 |
| 1 year | +1.43 |
| 3 years | +29.95 |
| 5 years | +26.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.45 |
| 02/29/2024 | +19.41 |
| 02/28/2023 | +17.01 |
| 02/28/2022 | -15.43 |
| 02/28/2021 | +15.45 |
| Rating |
|---|
|
| Score |
|---|
| 46.027 |
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 | 1.8 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +2.45 |
| 1 month | -3.10 |
| 3 months | -3.36 |
| 6 months | -1.45 |
| From the beginning of the year | -3.57 |
| 1 year | +1.43 |
| 2 years | +5.28 |
| 3 years | +29.95 |
| 4 years | +21.07 |
| 5 years | +26.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.45 |
| 02/29/2024 | +19.41 |
| 02/28/2023 | +17.01 |
| 02/28/2022 | -15.43 |
| 02/28/2021 | +15.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.027 |
Efficiency Indicators
| Sharpe 1 year | -0.5264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7375 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1637 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +9.62 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +6.11 |
| 5 years | +8.43 |
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 | 0.7375 |
| Sortino | 1.1637 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,224
+0.87
3 years 15,888
5,457
+28.33
5 years 14,134
5,042
+25.84
|
18,224 | +0.87 | 5,457 | +28.33 | 5,042 | +25.84 |
|
Total Volatility
1 year 18,005
14,720
+10.42
3 years 15,888
11,502
+9.62
5 years 14,134
11,390
+12.81
|
14,720 | +10.42 | 11,502 | +9.62 | 11,390 | +12.81 |
|
Negative Volatility
1 year 18,005
17,792
+9.57
3 years 15,888
12,178
+6.11
5 years 14,134
11,942
+8.43
|
17,792 | +9.57 | 12,178 | +6.11 | 11,942 | +8.43 |
|
Sharpe Index
1 year 18,005
17,873
-0.53
3 years 15,888
5,518
+0.74
5 years 14,134
5,636
+0.42
|
17,873 | -0.53 | 5,518 | +0.74 | 5,636 | +0.42 |
|
Sortino Index
1 year 18,005
17,686
-0.57
3 years 15,888
6,195
+1.16
5 years 14,134
5,639
+0.63
|
17,686 | -0.57 | 6,195 | +1.16 | 5,636 | +0.63 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,434
+0.87
3 years 15,888
2,170
+28.33
5 years 14,134
2,035
+25.84
|
6,434 | +0.87 | 2,170 | +28.33 | 2,035 | +25.84 |
|
Total Volatility
1 year 18,005
4,996
+10.42
3 years 15,888
3,628
+9.62
5 years 14,134
3,629
+12.81
|
4,996 | +10.42 | 3,628 | +9.62 | 3,629 | +12.81 |
|
Negative Volatility
1 year 18,005
6,161
+9.57
3 years 15,888
3,938
+6.11
5 years 14,134
3,908
+8.43
|
6,161 | +9.57 | 3,938 | +6.11 | 3,908 | +8.43 |
|
Sharpe Index
1 year 18,005
6,408
-0.53
3 years 15,888
2,249
+0.74
5 years 14,134
2,342
+0.42
|
6,408 | -0.53 | 2,249 | +0.74 | 2,342 | +0.42 |
|
Sortino Index
1 year 18,005
6,340
-0.57
3 years 15,888
2,453
+1.16
5 years 14,134
2,349
+0.63
|
6,340 | -0.57 | 2,453 | +1.16 | 2,349 | +0.63 |
Data provided by 