Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR/ LU1956003500 /
NAV2024-09-12 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.4300EUR | +0.29% | 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 | -1.01 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.04% | 10.70% | 10.14% | 14.34% | 17.28% |
Sharpe ratio | 2.35 | 0.99 | 2.24 | 0.28 | 0.41 |
Best month | +5.14% | +2.98% | +7.33% | +10.02% | +11.00% |
Worst month | -2.29% | -2.29% | -2.81% | -7.79% | -12.18% |
Maximum loss | -6.31% | -6.31% | -7.04% | -22.13% | -32.14% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q N... | reinvestment | 179.8800 | +26.73% | +25.01% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A... | reinvestment | 135.4000 | +25.92% | +23.50% | |
Mirova Women Leaders and Diversi... | reinvestment | 133.6200 | +28.60% | - | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A... | reinvestment | 175.4300 | +26.22% | +24.15% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A... | reinvestment | 166.5400 | +25.23% | +20.66% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D... | paying dividend | 179.3000 | +25.24% | +20.68% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | reinvestment | 134.9300 | +26.11% | +23.22% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | reinvestment | 138.6900 | +31.12% | - |
Performance
YTD | +18.16% | ||
---|---|---|---|
6 Months | +6.83% | ||
1 Year | +26.22% | ||
3 Years | +24.15% | ||
5 Years | +65.53% | ||
10 Years | - | ||
Since start | +74.54% | ||
Year | |||
2023 | +18.22% | ||
2022 | -14.56% | ||
2021 | +16.58% | ||
2020 | +13.82% |