Mirova Women Leaders and Diversity Equity N/A (EUR)/ LU1956003922 /
| NAV2024-12-19 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1600EUR | +0.55% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.27 | 4.86 | 0.47 | -1.77 | 6.03 | 1.31 | 1.66 | -3.18 | 7.21 | -3.24 | 2.46 | +14.46% |
| 2022 | -6.83 | -1.47 | 3.12 | -2.88 | -3.05 | -5.86 | 10.00 | -3.16 | -7.80 | 5.94 | 4.05 | -6.07 | -14.68% |
| 2023 | 3.98 | 0.36 | 1.01 | 1.50 | 2.06 | 2.19 | 0.11 | -0.90 | -2.82 | -1.51 | 7.32 | 3.82 | +18.05% |
| 2024 | 3.72 | 5.09 | 3.00 | -2.34 | 2.63 | 2.84 | 0.36 | 2.59 | -0.47 | -1.16 | 4.10 | -1.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 11.21% | 9.70% | 13.93% | -% |
| Sharpe ratio | 1.86 | 0.43 | 1.86 | 0.38 | - |
| Best month | +5.09% | +4.10% | +5.09% | +10.00% | - |
| Worst month | -2.34% | -1.38% | -2.34% | -7.80% | - |
| Maximum loss | -6.41% | -6.41% | -6.41% | -19.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirova Women Leaders and Diversi... | reinvestment | 183.1100 | +21.25% | +27.75% | |
| Mirova Women Leaders and Diversi... | reinvestment | 133.1100 | +20.83% | +26.43% | |
| Mirova Women Leaders and Diversi... | reinvestment | 129.2300 | +15.86% | +22.73% | |
| Mirova Women Leaders and Diversi... | reinvestment | 208.8700 | +21.22% | +27.70% | |
| Mirova Women Leaders and Diversi... | reinvestment | 138.1600 | +20.85% | +26.60% | |
| Mirova Women Leaders and Diversi... | reinvestment | 127.5000 | +12.88% | - | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.5700 | +19.10% | +21.12% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.3400 | +18.93% | +20.59% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.8700 | +21.01% | +27.12% | |
| Mirova Women Leaders and Diversi... | reinvestment | 168.9900 | +19.82% | +23.30% | |
| Mirova Women Leaders and Diversi... | paying dividend | 181.9400 | +19.82% | +23.31% | |
| Mirova Women Leaders and Diversi... | reinvestment | 137.1700 | +20.66% | +25.91% | |
| Mirova Women Leaders and Diversi... | reinvestment | 132.5500 | +14.79% | - |
Performance
| YTD | +20.33% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +20.85% | ||
| 3 Years | +26.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.73% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -14.68% | ||
| 2021 | +14.46% | ||
