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            Trend

            Last Previous Currency Date Chng
            161.28 159.40 EUR 26/06/11 +1.18

            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 +2.11
            Ytd -0.15
            1 year +3.37
            3 years +22.18
            5 years +24.82
            Yearly
            05/31/2025 +0.10
            05/31/2024 +18.53
            05/31/2023 +12.51
            05/31/2022 -19.07
            05/31/2021 +25.02
            Rating
            Score
            34.0478

            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 +1.18
            1 week -1.63
            1 month +2.11
            3 months +1.92
            6 months -0.09
            From the beginning of the year -0.15
            1 year +3.37
            2 years +1.68
            3 years +22.18
            4 years +31.70
            5 years +24.82
            Yearly
            05/31/2025 +0.10
            05/31/2024 +18.53
            05/31/2023 +12.51
            05/31/2022 -19.07
            05/31/2021 +25.02


            Rating
            Rating Rating
            Score
            34.0478

            Efficiency Indicators

            Sharpe 1 year 0.6635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2472
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1572
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6785
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.51
            3 years +11.70
            5 years +14.40
            Negative Volatility
            1 year +6.04
            3 years +7.87
            5 years +9.77

            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 0.4541
            Sortino 0.6785
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,566
              
            +5.51
            3 years 15,848
            8,791
              
            +25.31
            5 years 14,193
            5,961
              
            +28.89
            Performance             		12,566 +5.51 8,791 +25.31 5,961 +28.89
            Total Volatility
            1 year 17,946
            12,855
              
            +10.51
            3 years 15,848
            12,242
              
            +11.70
            5 years 14,193
            12,479
              
            +14.40
            Total Volatility             		12,855 +10.51 12,242 +11.70 12,479 +14.40
            Negative Volatility
            1 year 17,946
            13,087
              
            +6.04
            3 years 15,848
            13,281
              
            +7.87
            5 years 14,193
            12,879
              
            +9.77
            Negative Volatility             		13,087 +6.04 13,281 +7.87 12,879 +9.77
            Sharpe Index
            1 year 17,946
            12,793
              
            +0.66
            3 years 15,848
            10,462
              
            +0.45
            5 years 14,193
            7,131
              
            +0.25
            Sharpe Index             		12,793 +0.66 10,462 +0.45 7,131 +0.25
            Sortino Index
            1 year 17,946
            11,612
              
            +1.16
            3 years 15,848
            10,592
              
            +0.68
            5 years 14,193
            7,100
              
            +0.36
            Sortino Index             		11,612 +1.16 10,592 +0.68 7,131 +0.36

            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
            4,800
              
            +5.51
            3 years 15,848
            3,318
              
            +25.31
            5 years 14,193
            2,351
              
            +28.89
            Performance             		4,800 +5.51 3,318 +25.31 2,351 +28.89
            Total Volatility
            1 year 17,946
            4,351
              
            +10.51
            3 years 15,848
            3,979
              
            +11.70
            5 years 14,193
            4,092
              
            +14.40
            Total Volatility             		4,351 +10.51 3,979 +11.70 4,092 +14.40
            Negative Volatility
            1 year 17,946
            4,554
              
            +6.04
            3 years 15,848
            4,393
              
            +7.87
            5 years 14,193
            4,278
              
            +9.77
            Negative Volatility             		4,554 +6.04 4,393 +7.87 4,278 +9.77
            Sharpe Index
            1 year 17,946
            4,876
              
            +0.66
            3 years 15,848
            3,808
              
            +0.45
            5 years 14,193
            2,864
              
            +0.25
            Sharpe Index             		4,876 +0.66 3,808 +0.45 2,864 +0.25
            Sortino Index
            1 year 17,946
            4,479
              
            +1.16
            3 years 15,848
            3,841
              
            +0.68
            5 years 14,193
            2,862
              
            +0.36
            Sortino Index             		4,479 +1.16 3,841 +0.68 2,862 +0.36

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


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