Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR/ LU1956003179 /
| NAV10/15/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0000EUR | -0.45% | 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 | -0.74 | 1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.29% | 9.71% | 14.16% | 17.23% |
| Sharpe ratio | 2.49 | 1.90 | 2.86 | 0.31 | 0.49 |
| Best month | +5.15% | +2.95% | +7.35% | +10.02% | +11.01% |
| Worst month | -2.28% | -2.28% | -2.28% | -7.79% | -12.05% |
| Maximum loss | -6.06% | -6.06% | -6.06% | -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 | 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 | +20.64% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +30.85% | ||
| 3 Years | +24.67% | ||
| 5 Years | +73.94% | ||
| 10 Years | - | ||
| Since start | +82.07% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -14.43% | ||
| 2021 | +16.75% | ||
| 2020 | +15.63% | ||
