Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR/ LU1956003179 /
NAV12/09/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.8800EUR | +0.21% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.43 | 4.70 | 2.42 | -1.80 | 1.66 | 0.00 | 3.95 | 0.57 | - |
2020 | 1.98 | -5.95 | -12.05 | 11.01 | 4.48 | 1.34 | 0.99 | 6.30 | 0.68 | -3.52 | 9.51 | 2.13 | +15.63% |
2021 | -1.06 | 1.21 | 4.89 | 0.48 | -1.74 | 6.07 | 1.33 | 1.69 | -3.15 | 7.24 | -3.22 | 2.48 | +16.75% |
2022 | -6.81 | -1.45 | 3.15 | -2.86 | -3.03 | -5.84 | 10.02 | -3.13 | -7.79 | 5.96 | 4.08 | -6.04 | -14.43% |
2023 | 4.00 | 0.38 | 1.05 | 1.52 | 2.08 | 2.22 | 0.13 | -0.88 | -2.79 | -1.49 | 7.35 | 3.84 | +18.39% |
2024 | 3.75 | 5.15 | 3.00 | -2.28 | 2.61 | 2.87 | 0.39 | 2.95 | -1.00 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.87% | 10.49% | 10.02% | 14.30% | 17.27% |
Sharpe ratio | 2.46 | 1.08 | 2.32 | 0.30 | 0.44 |
Best month | +5.15% | +3.00% | +7.35% | +10.02% | +11.01% |
Worst month | -2.28% | -2.28% | -2.79% | -7.79% | -12.05% |
Maximum loss | -6.06% | -6.06% | -7.03% | -22.06% | -31.68% |
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 | 179.8800 | +26.73% | +25.01% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A... | reinvestment | 135.4000 | +25.92% | +23.50% | |
Mirova Women Leaders and Diversi... | reinvestment | 133.6200 | +28.60% | - | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A... | reinvestment | 175.4300 | +26.22% | +24.15% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A... | reinvestment | 166.5400 | +25.23% | +20.66% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D... | paying dividend | 179.3000 | +25.24% | +20.68% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | reinvestment | 134.9300 | +26.11% | +23.22% | |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... | reinvestment | 138.6900 | +31.12% | - |
Performance
YTD | +18.58% | ||
---|---|---|---|
6 Months | +7.19% | ||
1 Year | +26.73% | ||
3 Years | +25.01% | ||
5 Years | +69.60% | ||
10 Years | - | ||
Since start | +78.97% | ||
Year | |||
2023 | +18.39% | ||
2022 | -14.43% | ||
2021 | +16.75% | ||
2020 | +15.63% |