You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mirova Women Leaders And Diversity Eq. Re Cap Eur
Mirova Women Leaders And Diversity Eq. Re Cap Eur
180.45
+0.73%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.45 | 179.14 | EUR | 25/12/19 | +0.73 |
Terms
| Isin | LU2102403149 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ND Reinvested EUR |
| Start Date | 20/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +1.00 |
| 1 year | +1.05 |
| 3 years | +38.85 |
| 5 years | +36.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.70 |
| 11/30/2023 | +16.32 |
| 11/30/2022 | -15.94 |
| 11/30/2021 | +14.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.7518 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +1.06 |
| 1 month | +1.79 |
| 3 months | +4.06 |
| 6 months | +5.19 |
| From the beginning of the year | +1.00 |
| 1 year | +1.05 |
| 2 years | +20.36 |
| 3 years | +38.85 |
| 4 years | +20.36 |
| 5 years | +36.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.70 |
| 11/30/2023 | +16.32 |
| 11/30/2022 | -15.94 |
| 11/30/2021 | +14.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7518 |
Efficiency Indicators
| Sharpe 1 year | 0.1139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.57 |
| 3 years | +10.59 |
| 5 years | +13.37 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +7.00 |
| 5 years | +8.39 |
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 | 0.7274 |
| Sortino | 1.0985 |
| Bull Market | +3.97 |
| Bear Market | -7.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,496
-0.58
3 years 15,635
4,740
+30.64
5 years 13,875
4,979
+36.83
|
16,496 | -0.58 | 4,740 | +30.64 | 4,979 | +36.83 |
|
Total Volatility
1 year 17,746
14,979
+11.57
3 years 15,635
11,401
+10.59
5 years 13,875
11,293
+13.37
|
14,979 | +11.57 | 11,401 | +10.59 | 11,293 | +13.37 |
|
Negative Volatility
1 year 17,746
16,848
+9.06
3 years 15,635
12,822
+7.00
5 years 13,875
11,895
+8.39
|
16,848 | +9.06 | 12,822 | +7.00 | 11,895 | +8.39 |
|
Sharpe Index
1 year 17,746
16,094
+0.11
3 years 15,635
6,618
+0.73
5 years 13,875
5,417
+0.55
|
16,094 | +0.11 | 6,618 | +0.73 | 5,417 | +0.55 |
|
Sortino Index
1 year 17,746
16,233
+0.16
3 years 15,635
7,572
+1.10
5 years 13,875
5,412
+0.87
|
16,233 | +0.16 | 7,572 | +1.10 | 5,417 | +0.87 |
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
944
-0.58
3 years 15,635
635
+30.64
5 years 13,875
661
+36.83
|
944 | -0.58 | 635 | +30.64 | 661 | +36.83 |
|
Total Volatility
1 year 17,746
348
+11.57
3 years 15,635
345
+10.59
5 years 13,875
480
+13.37
|
348 | +11.57 | 345 | +10.59 | 480 | +13.37 |
|
Negative Volatility
1 year 17,746
510
+9.06
3 years 15,635
423
+7.00
5 years 13,875
551
+8.39
|
510 | +9.06 | 423 | +7.00 | 551 | +8.39 |
|
Sharpe Index
1 year 17,746
1,028
+0.11
3 years 15,635
572
+0.73
5 years 13,875
667
+0.55
|
1,028 | +0.11 | 572 | +0.73 | 667 | +0.55 |
|
Sortino Index
1 year 17,746
1,028
+0.16
3 years 15,635
607
+1.10
5 years 13,875
659
+0.87
|
1,028 | +0.16 | 607 | +1.10 | 659 | +0.87 |
Data provided by 