Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A EUR/ LU1956003765 /
| NAV15/10/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.2400EUR | -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 | - | - | - | - | - | - | - | - | - | - | 3.86 | 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 | -0.84 | 1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 10.34% | 9.73% | 14.17% | 17.23% |
| Sharpe ratio | 2.32 | 1.75 | 2.69 | 0.22 | 0.40 |
| Best month | +5.06% | +2.85% | +7.24% | +9.93% | +10.94% |
| Worst month | -2.37% | -2.37% | -2.37% | -7.86% | -12.57% |
| Maximum loss | -6.14% | -6.14% | -6.14% | -22.61% | -32.17% |
| Outperformance | -6.40% | - | -3.98% | - | - |
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 | +19.50% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +29.31% | ||
| 3 Years | +20.32% | ||
| 5 Years | +61.98% | ||
| 10 Years | - | ||
| Since start | +61.98% | ||
| Year | |||
| 2023 | +17.01% | ||
| 2022 | -15.43% | ||
| 2021 | +15.35% | ||
| 2020 | +12.93% | ||
