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Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A EUR/  LU1956003922  /

Fonds
NAV2024-10-15 Chg.-0.6300 Type of yield Investment Focus Investment company
138.1400EUR -0.45% reinvestment Equity Worldwide Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.27 4.86 0.47 -1.77 6.03 1.31 1.66 -3.18 7.21 -3.24 2.46 +14.46%
2022 -6.83 -1.47 3.12 -2.88 -3.05 -5.86 10.00 -3.16 -7.80 5.94 4.05 -6.07 -14.68%
2023 3.98 0.36 1.01 1.50 2.06 2.19 0.11 -0.90 -2.82 -1.51 7.32 3.82 +18.05%
2024 3.72 5.09 3.00 -2.34 2.63 2.84 0.36 2.59 -0.47 1.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 10.58% 9.88% 14.21% -%
Sharpe ratio 2.39 1.81 2.76 0.29 -
Best month +5.09% +2.84% +7.32% +10.00% -
Worst month -2.34% -2.34% -2.34% -7.80% -
Maximum loss -6.41% -6.41% -6.41% -22.20% -
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  
+20.31%
6 Months  
+10.65%
1 Year  
+30.42%
3 Years  
+23.54%
5 Years     -
10 Years     -
Since start  
+38.71%
Year
2023  
+18.05%
2022
  -14.68%
2021  
+14.46%