Mirova Europe Sustainable Economy Fund R/D (EUR)/ LU1911611223 /
| NAV04/11/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3500EUR | +0.45% | paying dividend | Mixed Fund Europe | Natixis Inv. M. Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.70 | 2.85 | 2.08 | 0.28 | 2.96 | -1.03 | -1.90 | 9.46 | 2.30 | - |
| 2021 | 0.25 | 0.55 | 3.26 | 0.75 | 0.55 | 1.04 | -0.49 | 1.94 | -2.56 | 1.43 | -2.31 | 1.69 | +6.10% |
| 2022 | -3.78 | -2.89 | -0.85 | -1.95 | -1.01 | -6.90 | 5.28 | -4.57 | -6.10 | 3.30 | 4.20 | -2.73 | -17.31% |
| 2023 | 5.07 | 0.95 | -0.86 | 0.01 | -0.79 | 0.09 | 1.38 | -2.25 | -2.32 | -2.42 | 5.06 | 3.71 | +7.49% |
| 2024 | -0.24 | 0.25 | 2.54 | -0.70 | 2.60 | -1.36 | 1.97 | 0.73 | 0.34 | -2.66 | 0.45 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 6.09% | 5.78% | 8.42% | -% |
| Ratio de Sharpe | 0.26 | -0.16 | 1.49 | -0.74 | - |
| Le meilleur mois | +3.71% | +2.60% | +5.06% | +5.28% | +9.46% |
| Le plus défavorable mois | -2.66% | -2.66% | -2.66% | -6.90% | -6.90% |
| Perte maximale | -3.25% | -3.25% | -3.25% | -23.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirova Europe Sustainable Econom... | reinvestment | 95.1900 | +12.15% | -6.30% | |
| Mirova Europe Sustainable Econom... | reinvestment | 128.9500 | +11.92% | -6.86% | |
| Mirova Europe Sustainable Econom... | reinvestment | 123.6400 | +11.09% | -8.91% | |
| Mirova Europe Sustainable Econom... | paying dividend | 118.3500 | +11.60% | -9.09% | |
| Mirova Europe Sustainable Econom... | reinvestment | 120.2200 | +10.43% | -10.52% |
Performance
| CAD | +3.85% | ||
|---|---|---|---|
| 6 Mois | +1.04% | ||
| 1 An | +11.60% | ||
| 3 Ans | -9.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.44% | ||
| Année | |||
| 2023 | +7.49% | ||
| 2022 | -17.31% | ||
| 2021 | +6.10% | ||
Dividendes
| 01/10/2024 | 0.08 EUR |
| 01/07/2024 | 1.46 EUR |
| 02/04/2024 | 0.06 EUR |
| 17/01/2024 | 0.09 EUR |
| 19/07/2023 | 1.23 EUR |
