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Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A EUR/  LU2102402927  /

Fonds
NAV10/15/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
137.2000EUR -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 - 1.17 4.84 0.45 -1.79 6.02 1.29 1.64 -3.19 7.19 -3.26 2.45 +14.25%
2022 -6.85 -1.48 3.10 -2.90 -3.07 -5.88 9.99 -3.18 -7.82 5.92 4.03 -6.08 -14.85%
2023 3.96 0.34 1.01 1.49 2.04 2.18 0.09 -0.92 -2.84 -1.53 7.31 3.80 +17.83%
2024 3.71 5.11 2.96 -2.32 2.57 2.82 0.35 2.91 -0.78 1.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 10.29% 9.71% 14.16% -%
Sharpe ratio 2.42 1.85 2.79 0.28 -
Best month +5.11% +2.91% +7.31% +9.99% -
Worst month -2.32% -2.32% -2.32% -7.82% -
Maximum loss -6.09% -6.09% -6.09% -22.28% -
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  
+20.17%
6 Months  
+10.57%
1 Year  
+30.22%
3 Years  
+22.87%
5 Years     -
10 Years     -
Since start  
+37.75%
Year
2023  
+17.83%
2022
  -14.85%
2021  
+14.25%