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Mirova Women Leaders and Diversity Equity N NPF/A (USD)/  LU2102406084  /

Fonds
NAV19/12/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
132.5500USD -0.34% reinvestment Equity Worldwide Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.93 -1.57 -7.90 7.29 -4.49 -10.15 6.91 8.40 -2.59 -
2023 5.84 -2.01 3.53 3.19 -1.44 4.59 1.16 -2.46 -5.16 -1.64 10.78 5.29 +22.62%
2024 1.96 4.76 2.96 -3.25 4.27 1.62 1.42 5.26 0.04 -3.87 1.25 -3.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 10.20% 9.51% -% -%
Sharpe ratio 1.18 -0.22 1.26 - -
Best month +5.29% +5.26% +5.29% +10.78% -
Worst month -3.87% -3.87% -3.87% -10.15% -
Maximum loss -5.78% -5.78% -5.78% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirova Women Leaders and Diversi... reinvestment 183.1100 +21.25% +27.75%
Mirova Women Leaders and Diversi... reinvestment 133.1100 +20.83% +26.43%
Mirova Women Leaders and Diversi... reinvestment 129.2300 +15.86% +22.73%
Mirova Women Leaders and Diversi... reinvestment 208.8700 +21.22% +27.70%
Mirova Women Leaders and Diversi... reinvestment 138.1600 +20.85% +26.60%
Mirova Women Leaders and Diversi... reinvestment 127.5000 +12.88% -
Mirova Women Leaders and Diversi... reinvestment 178.5700 +19.10% +21.12%
Mirova Women Leaders and Diversi... reinvestment 178.3400 +18.93% +20.59%
Mirova Women Leaders and Diversi... reinvestment 178.8700 +21.01% +27.12%
Mirova Women Leaders and Diversi... reinvestment 168.9900 +19.82% +23.30%
Mirova Women Leaders and Diversi... paying dividend 181.9400 +19.82% +23.31%
Mirova Women Leaders and Diversi... reinvestment 137.1700 +20.66% +25.91%
Mirova Women Leaders and Diversi... reinvestment 132.5500 +14.79% -

Performance

YTD  
+13.56%
6 Months  
+0.30%
1 Year  
+14.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.76%
Year
2023  
+22.62%