Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A EUR/ LU1956003922 /
| NAV15.10.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.1400EUR | -0.45% | thesaurierend | Aktien weltweit | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.58% | 9.88% | 14.21% | -% |
| Sharpe Ratio | 2.39 | 1.81 | 2.76 | 0.29 | - |
| Bester Monat | +5.09% | +2.84% | +7.32% | +10.00% | - |
| Schlechtester Monat | -2.34% | -2.34% | -2.34% | -7.80% | - |
| Maximaler Verlust | -6.41% | -6.41% | -6.41% | -22.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q N... | thesaurierend | 183.0000 | +30.85% | +24.67% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A... | thesaurierend | 138.1400 | +30.42% | +23.54% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 134.4200 | +33.54% | - | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A... | thesaurierend | 178.8100 | +30.59% | +24.05% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A... | thesaurierend | 169.2400 | +29.31% | +20.32% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D... | ausschüttend | 182.2100 | +29.31% | +20.33% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | thesaurierend | 137.2000 | +30.22% | +22.87% | |
| Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | thesaurierend | 139.2800 | +35.70% | - |
Performance
| lfd. Jahr | +20.31% | ||
|---|---|---|---|
| 6 Monate | +10.65% | ||
| 1 Jahr | +30.42% | ||
| 3 Jahre | +23.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.71% | ||
| Jahr | |||
| 2023 | +18.05% | ||
| 2022 | -14.68% | ||
| 2021 | +14.46% | ||
