Mirova Women Leaders and Diversity Equity Q NPF/A (EUR)/ LU1956003179 /
| NAV2024-12-19 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1100EUR | +0.55% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.43 | 4.70 | 2.42 | -1.80 | 1.66 | 0.00 | 3.95 | 0.57 | - |
| 2020 | 1.98 | -5.95 | -12.05 | 11.01 | 4.48 | 1.34 | 0.99 | 6.30 | 0.68 | -3.52 | 9.51 | 2.13 | +15.63% |
| 2021 | -1.06 | 1.21 | 4.89 | 0.48 | -1.74 | 6.07 | 1.33 | 1.69 | -3.15 | 7.24 | -3.22 | 2.48 | +16.75% |
| 2022 | -6.81 | -1.45 | 3.15 | -2.86 | -3.03 | -5.84 | 10.02 | -3.13 | -7.79 | 5.96 | 4.08 | -6.04 | -14.43% |
| 2023 | 4.00 | 0.38 | 1.05 | 1.52 | 2.08 | 2.22 | 0.13 | -0.88 | -2.79 | -1.49 | 7.35 | 3.84 | +18.39% |
| 2024 | 3.75 | 5.15 | 3.00 | -2.28 | 2.61 | 2.87 | 0.39 | 2.95 | -0.74 | -1.14 | 4.12 | -1.37 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 10.95% | 9.53% | 13.89% | 17.27% |
| Sharpe ratio | 1.94 | 0.48 | 1.93 | 0.41 | 0.45 |
| Best month | +5.15% | +4.12% | +5.15% | +10.02% | +11.01% |
| Worst month | -2.28% | -1.37% | -2.28% | -7.79% | -12.05% |
| Maximum loss | -6.06% | -6.06% | -6.06% | -19.68% | -31.68% |
| 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 | +20.71% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +21.25% | ||
| 3 Years | +27.75% | ||
| 5 Years | +65.22% | ||
| 10 Years | - | ||
| Since start | +82.18% | ||
| Year | |||
| 2023 | +18.39% | ||
| 2022 | -14.43% | ||
| 2021 | +16.75% | ||
| 2020 | +15.63% | ||
