Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR/ LU1956003765 /
| NAV12/09/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.5400EUR | +0.24% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.86 | 0.47 | - |
| 2020 | 1.88 | -6.03 | -12.57 | 10.94 | 4.15 | 1.31 | 0.62 | 6.04 | 0.17 | -3.38 | 9.47 | 1.96 | +12.93% |
| 2021 | -1.15 | 1.11 | 4.77 | 0.38 | -1.84 | 5.96 | 1.23 | 1.58 | -3.25 | 7.14 | -3.33 | 2.39 | +15.35% |
| 2022 | -6.90 | -1.54 | 3.04 | -2.95 | -3.13 | -5.93 | 9.93 | -3.24 | -7.86 | 5.85 | 3.98 | -6.13 | -15.43% |
| 2023 | 3.89 | 0.29 | 0.95 | 1.44 | 1.97 | 2.12 | 0.04 | -0.98 | -2.88 | -1.59 | 7.24 | 3.74 | +17.01% |
| 2024 | 3.64 | 5.06 | 2.89 | -2.37 | 2.51 | 2.77 | 0.29 | 2.85 | -1.04 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.90% | 10.53% | 10.04% | 14.31% | -% |
| Ratio de Sharpe | 2.30 | 0.94 | 2.17 | 0.21 | - |
| Le meilleur mois | +5.06% | +2.89% | +7.24% | +9.93% | +10.94% |
| Le plus défavorable mois | -2.37% | -2.37% | -2.88% | -7.86% | -12.57% |
| Perte maximale | -6.14% | -6.14% | -7.15% | -22.61% | - |
| Surperformance | -6.40% | - | -3.98% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.60% | ||
|---|---|---|---|
| 6 Mois | +6.54% | ||
| 1 An | +25.23% | ||
| 3 Ans | +20.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.40% | ||
| Année | |||
| 2023 | +17.01% | ||
| 2022 | -15.43% | ||
| 2021 | +15.35% | ||
| 2020 | +12.93% | ||
