Mirova Women Leaders and Diversity Equity N/A (EUR)/ LU1956003922 /
| NAV19.12.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.1600EUR | +0.55% | 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 | -1.16 | 4.10 | -1.38 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.81% | 11.21% | 9.70% | 13.93% | -% |
| Sharpe Ratio | 1.86 | 0.43 | 1.86 | 0.38 | - |
| Bester Monat | +5.09% | +4.10% | +5.09% | +10.00% | - |
| Schlechtester Monat | -2.34% | -1.38% | -2.34% | -7.80% | - |
| Maximaler Verlust | -6.41% | -6.41% | -6.41% | -19.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirova Women Leaders and Diversi... | thesaurierend | 183.1100 | +21.25% | +27.75% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 133.1100 | +20.83% | +26.43% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 129.2300 | +15.86% | +22.73% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 208.8700 | +21.22% | +27.70% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 138.1600 | +20.85% | +26.60% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 127.5000 | +12.88% | - | |
| Mirova Women Leaders and Diversi... | thesaurierend | 178.5700 | +19.10% | +21.12% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 178.3400 | +18.93% | +20.59% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 178.8700 | +21.01% | +27.12% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 168.9900 | +19.82% | +23.30% | |
| Mirova Women Leaders and Diversi... | ausschüttend | 181.9400 | +19.82% | +23.31% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 137.1700 | +20.66% | +25.91% | |
| Mirova Women Leaders and Diversi... | thesaurierend | 132.5500 | +14.79% | - |
Performance
| lfd. Jahr | +20.33% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +20.85% | ||
| 3 Jahre | +26.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.73% | ||
| Jahr | |||
| 2023 | +18.05% | ||
| 2022 | -14.68% | ||
| 2021 | +14.46% | ||
