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            Trend

            Last Previous Currency Date Chng
            157.32 155.78 EUR 26/04/13 +0.99

            Terms

            Isin LU0914730543
            Contract Type N.D.
            Currency EUR
            Class RE
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 19/11/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.40
            Ytd -2.60
            1 year +12.86
            3 years +25.62
            5 years +22.54
            Yearly
            03/31/2025 +0.10
            03/31/2024 +18.53
            03/31/2023 +12.51
            03/31/2022 -19.07
            03/31/2021 +25.02
            Rating
            Score
            49.783

            Company

            Natixis Investment Man. Int.
            43, Avenue Pierre Mend�s 75013 - Paris
            Tel. +33 (0)1 78 40 90 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.99
            1 week +2.20
            1 month +0.40
            3 months -5.05
            6 months -2.50
            From the beginning of the year -2.60
            1 year +12.86
            2 years +3.92
            3 years +25.62
            4 years +17.86
            5 years +22.54
            Yearly
            03/31/2025 +0.10
            03/31/2024 +18.53
            03/31/2023 +12.51
            03/31/2022 -19.07
            03/31/2021 +25.02


            Rating
            Rating Rating Rating
            Score
            49.783

            Efficiency Indicators

            Sharpe 1 year -0.1261
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3491
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2152
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1855
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5199
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +11.55
            5 years +14.32
            Negative Volatility
            1 year +7.55
            3 years +7.75
            5 years +9.69

            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 0.3491
            Sortino 0.5199
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17,600
              
            +0.08
            3 years 15,865
            7,869
              
            +21.12
            5 years 14,155
            5,729
              
            +21.50
            Performance             		17,600 +0.08 7,869 +21.12 5,729 +21.50
            Total Volatility
            1 year 17,959
            13,750
              
            +11.10
            3 years 15,865
            12,762
              
            +11.55
            5 years 14,155
            13,062
              
            +14.32
            Total Volatility             		13,750 +11.10 12,762 +11.55 13,062 +14.32
            Negative Volatility
            1 year 17,959
            14,111
              
            +7.55
            3 years 15,865
            13,206
              
            +7.75
            5 years 14,155
            13,025
              
            +9.69
            Negative Volatility             		14,111 +7.55 13,206 +7.75 13,025 +9.69
            Sharpe Index
            1 year 17,959
            15,544
              
            -0.13
            3 years 15,865
            10,328
              
            +0.35
            5 years 14,155
            6,742
              
            +0.22
            Sharpe Index             		15,544 -0.13 10,328 +0.35 6,742 +0.22
            Sortino Index
            1 year 17,959
            15,820
              
            -0.19
            3 years 15,865
            10,265
              
            +0.52
            5 years 14,155
            6,667
              
            +0.32
            Sortino Index             		15,820 -0.19 10,265 +0.52 6,742 +0.32

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            6,219
              
            +0.08
            3 years 15,865
            3,084
              
            +21.12
            5 years 14,155
            2,332
              
            +21.50
            Performance             		6,219 +0.08 3,084 +21.12 2,332 +21.50
            Total Volatility
            1 year 17,959
            4,718
              
            +11.10
            3 years 15,865
            4,193
              
            +11.55
            5 years 14,155
            4,293
              
            +14.32
            Total Volatility             		4,718 +11.10 4,193 +11.55 4,293 +14.32
            Negative Volatility
            1 year 17,959
            4,888
              
            +7.55
            3 years 15,865
            4,388
              
            +7.75
            5 years 14,155
            4,323
              
            +9.69
            Negative Volatility             		4,888 +7.55 4,388 +7.75 4,323 +9.69
            Sharpe Index
            1 year 17,959
            5,721
              
            -0.13
            3 years 15,865
            3,831
              
            +0.35
            5 years 14,155
            2,761
              
            +0.22
            Sharpe Index             		5,721 -0.13 3,831 +0.35 2,761 +0.22
            Sortino Index
            1 year 17,959
            5,797
              
            -0.19
            3 years 15,865
            3,832
              
            +0.52
            5 years 14,155
            2,742
              
            +0.32
            Sortino Index             		5,797 -0.19 3,832 +0.52 2,742 +0.32

            Foreign Funds - Mirova Global Sustainable Eq. Re Dis Eur: Performance, Terms, Fees, Risk, Rating


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