Mirova Women Leaders and Diversity Equity I/A (EUR)/ LU1956003500 /
| NAV2024-12-19 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8700EUR | +0.55% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.59 | 4.61 | 2.48 | -1.66 | 1.65 | -0.02 | 3.93 | 0.56 | - |
| 2020 | 1.97 | -6.40 | -12.18 | 11.00 | 4.25 | 1.38 | 0.70 | 6.12 | 0.23 | -3.30 | 9.50 | 2.07 | +13.82% |
| 2021 | -1.07 | 1.19 | 4.87 | 0.48 | -1.76 | 6.05 | 1.32 | 1.67 | -3.16 | 7.23 | -3.24 | 2.48 | +16.58% |
| 2022 | -6.82 | -1.46 | 3.13 | -2.87 | -3.04 | -5.85 | 10.02 | -3.15 | -7.79 | 5.95 | 4.06 | -6.05 | -14.56% |
| 2023 | 3.99 | 0.37 | 1.03 | 1.52 | 2.07 | 2.20 | 0.12 | -0.89 | -2.81 | -1.50 | 7.33 | 3.83 | +18.22% |
| 2024 | 3.74 | 5.14 | 2.98 | -2.29 | 2.60 | 2.85 | 0.38 | 2.68 | -0.55 | -1.15 | 4.11 | -1.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 11.17% | 9.66% | 13.92% | 17.28% |
| Sharpe ratio | 1.89 | 0.44 | 1.88 | 0.39 | 0.42 |
| Best month | +5.14% | +4.11% | +5.14% | +10.02% | +11.00% |
| Worst month | -2.29% | -1.38% | -2.29% | -7.79% | -12.18% |
| Maximum loss | -6.31% | -6.31% | -6.31% | -19.73% | -32.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirova Women Leaders and Diversi... | reinvestment | 183.1100 | +21.25% | +27.75% | |
| Mirova Women Leaders and Diversi... | reinvestment | 133.1100 | +20.83% | +26.43% | |
| Mirova Women Leaders and Diversi... | reinvestment | 129.2300 | +15.86% | +22.73% | |
| Mirova Women Leaders and Diversi... | reinvestment | 208.8700 | +21.22% | +27.70% | |
| Mirova Women Leaders and Diversi... | reinvestment | 138.1600 | +20.85% | +26.60% | |
| Mirova Women Leaders and Diversi... | reinvestment | 127.5000 | +12.88% | - | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.5700 | +19.10% | +21.12% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.3400 | +18.93% | +20.59% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.8700 | +21.01% | +27.12% | |
| Mirova Women Leaders and Diversi... | reinvestment | 168.9900 | +19.82% | +23.30% | |
| Mirova Women Leaders and Diversi... | paying dividend | 181.9400 | +19.82% | +23.31% | |
| Mirova Women Leaders and Diversi... | reinvestment | 137.1700 | +20.66% | +25.91% | |
| Mirova Women Leaders and Diversi... | reinvestment | 132.5500 | +14.79% | - |
Performance
| YTD | +20.48% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +21.01% | ||
| 3 Years | +27.12% | ||
| 5 Years | +61.57% | ||
| 10 Years | - | ||
| Since start | +77.96% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -14.56% | ||
| 2021 | +16.58% | ||
| 2020 | +13.82% | ||
