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Mirova Women Leaders and Diversity Equity R/D (EUR)/  LU1956003849  /

Fonds
NAV14.01.2025 Diff.-1,6200 Ertragstyp Ausrichtung Fondsgesellschaft
181,3000EUR -0,89% ausschüttend Aktien weltweit Natixis Inv. M. Int. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 11,00 4,34 1,22 0,58 6,03 0,17 -3,47 9,44 1,99 -
2021 -1,15 1,11 4,78 0,39 -1,77 5,96 1,23 1,58 -3,24 7,14 -3,32 2,39 +15,45%
2022 -6,91 -1,53 3,04 -2,95 -3,12 -5,93 9,92 -3,24 -7,87 5,85 3,98 -6,13 -15,43%
2023 3,89 0,29 0,95 1,44 1,97 2,12 0,03 -0,97 -2,89 -1,59 7,25 3,74 +17,01%
2024 3,65 5,05 2,89 -2,38 2,51 2,77 0,29 2,84 -0,84 -1,24 4,02 -1,37 +19,41%
2025 -0,42 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,81% 11,08% 9,57% 13,72% -%
Sharpe Ratio -1,49 0,20 1,56 0,33 -
Bester Monat -0,42% +4,02% +5,05% +9,92% +11,00%
Schlechtester Monat -1,37% -1,37% -2,38% -7,87% -7,87%
Maximaler Verlust -1,64% -6,11% -6,13% -16,56% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Mirova Women Leaders and Diversi... thesaurierend 182,6200 +19,10% +28,15%
Mirova Women Leaders and Diversi... thesaurierend 133,9100 +19,76% +27,29%
Mirova Women Leaders and Diversi... thesaurierend 131,8800 +16,79% +28,25%
Mirova Women Leaders and Diversi... thesaurierend 210,1800 +20,14% +28,57%
Mirova Women Leaders and Diversi... thesaurierend 137,7600 +18,72% +26,99%
Mirova Women Leaders and Diversi... thesaurierend 125,9600 +10,24% -
Mirova Women Leaders and Diversi... thesaurierend 179,4700 +18,05% +21,94%
Mirova Women Leaders and Diversi... thesaurierend 179,2100 +17,87% +21,40%
Mirova Women Leaders and Diversi... thesaurierend 178,3800 +18,86% +27,51%
Mirova Women Leaders and Diversi... thesaurierend 168,3900 +17,69% +23,67%
Mirova Women Leaders and Diversi... ausschüttend 181,3000 +17,70% +23,69%
Mirova Women Leaders and Diversi... thesaurierend 136,7500 +18,52% +26,29%
Mirova Women Leaders and Diversi... thesaurierend 131,0700 +12,06% -

Performance

lfd. Jahr
  -0,42%
6 Monate  
+2,46%
1 Jahr  
+17,70%
3 Jahre  
+23,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+87,22%
Jahr
2024  
+19,41%
2023  
+17,01%
2022
  -15,43%
2021  
+15,45%