Mirova Women Leaders and Diversity Equity R/D (EUR)/ LU1956003849 /
| NAV14/01/2025 | Chg.-1.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.3000EUR | -0.89% | paying dividend | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.81% | 11.08% | 9.57% | 13.72% | -% |
| Ratio de Sharpe | -1.49 | 0.20 | 1.56 | 0.33 | - |
| Le meilleur mois | -0.42% | +4.02% | +5.05% | +9.92% | +11.00% |
| Le plus défavorable mois | -1.37% | -1.37% | -2.38% | -7.87% | -7.87% |
| Perte maximale | -1.64% | -6.11% | -6.13% | -16.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirova Women Leaders and Diversi... | reinvestment | 182.6200 | +19.10% | +28.15% | |
| Mirova Women Leaders and Diversi... | reinvestment | 133.9100 | +19.76% | +27.29% | |
| Mirova Women Leaders and Diversi... | reinvestment | 131.8800 | +16.79% | +28.25% | |
| Mirova Women Leaders and Diversi... | reinvestment | 210.1800 | +20.14% | +28.57% | |
| Mirova Women Leaders and Diversi... | reinvestment | 137.7600 | +18.72% | +26.99% | |
| Mirova Women Leaders and Diversi... | reinvestment | 125.9600 | +10.24% | - | |
| Mirova Women Leaders and Diversi... | reinvestment | 179.4700 | +18.05% | +21.94% | |
| Mirova Women Leaders and Diversi... | reinvestment | 179.2100 | +17.87% | +21.40% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.3800 | +18.86% | +27.51% | |
| Mirova Women Leaders and Diversi... | reinvestment | 168.3900 | +17.69% | +23.67% | |
| Mirova Women Leaders and Diversi... | paying dividend | 181.3000 | +17.70% | +23.69% | |
| Mirova Women Leaders and Diversi... | reinvestment | 136.7500 | +18.52% | +26.29% | |
| Mirova Women Leaders and Diversi... | reinvestment | 131.0700 | +12.06% | - |
Performance
| CAD | -0.42% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +17.70% | ||
| 3 Ans | +23.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +87.22% | ||
| Année | |||
| 2024 | +19.41% | ||
| 2023 | +17.01% | ||
| 2022 | -15.43% | ||
| 2021 | +15.45% | ||
