Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR/ LU1956003500 /
| NAV10/15/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8100EUR | -0.45% | 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 | 1.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 10.53% | 9.84% | 14.20% | 17.24% |
| Sharpe ratio | 2.42 | 1.83 | 2.79 | 0.30 | 0.46 |
| Best month | +5.14% | +2.85% | +7.33% | +10.02% | +11.00% |
| Worst month | -2.29% | -2.29% | -2.29% | -7.79% | -12.18% |
| Maximum loss | -6.31% | -6.31% | -6.31% | -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 | 183.0000 | +30.85% | +24.67% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A... | reinvestment | 138.1400 | +30.42% | +23.54% | |
| Mirova Women Leaders and Diversi... | reinvestment | 134.4200 | +33.54% | - | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A... | reinvestment | 178.8100 | +30.59% | +24.05% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A... | reinvestment | 169.2400 | +29.31% | +20.32% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D... | paying dividend | 182.2100 | +29.31% | +20.33% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | reinvestment | 137.2000 | +30.22% | +22.87% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | reinvestment | 139.2800 | +35.70% | - |
Performance
| YTD | +20.44% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +30.59% | ||
| 3 Years | +24.05% | ||
| 5 Years | +70.10% | ||
| 10 Years | - | ||
| Since start | +77.90% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -14.56% | ||
| 2021 | +16.58% | ||
| 2020 | +13.82% | ||
