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Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD/  LU2102406084  /

Fonds
NAV10/8/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
138.2500USD +0.64% reinvestment Equity Worldwide Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.93 -1.57 -7.90 7.29 -4.49 -10.15 6.91 8.40 -2.59 -
2023 5.84 -2.01 3.53 3.19 -1.44 4.59 1.16 -2.46 -5.16 -1.64 10.78 5.29 +22.62%
2024 1.96 4.76 2.96 -3.25 4.27 1.62 1.42 5.26 0.04 -1.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 10.17% 10.09% -% -%
Sharpe ratio 2.23 1.69 3.29 - -
Best month +5.29% +5.26% +10.78% +10.78% -
Worst month -3.25% -3.25% -3.25% -10.15% -
Maximum loss -5.45% -5.45% -5.45% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q N... reinvestment 180.5200 +30.58% +26.26%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A... reinvestment 136.2800 +30.15% +25.12%
Mirova Women Leaders and Diversi... reinvestment 133.4600 +34.08% -
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A... reinvestment 176.3900 +30.32% +25.63%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A... reinvestment 166.9900 +29.04% +21.86%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D... paying dividend 179.7800 +29.04% +21.86%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... reinvestment 135.3600 +29.95% +24.45%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... reinvestment 138.2500 +36.31% -

Performance

YTD  
+18.45%
6 Months  
+9.78%
1 Year  
+36.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.47%
Year
2023  
+22.62%