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Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D EUR/  LU1956003849  /

Fonds
NAV9/6/2024 Chg.-2.0200 Type of yield Investment Focus Investment company
174.9400EUR -1.14% paying dividend Equity Worldwide Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -3.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 10.38% 9.96% 14.29% -%
Sharpe ratio 1.92 0.74 1.87 0.11 -
Best month +5.05% +2.89% +7.25% +9.92% +11.00%
Worst month -3.44% -3.44% -3.44% -7.87% -7.87%
Maximum loss -6.13% -6.13% -7.15% -22.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q N... reinvestment 175.4700 +23.54% +20.24%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N/A... reinvestment 131.8800 +22.57% +18.60%
Mirova Women Leaders and Diversi... reinvestment 131.1300 +26.22% -
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A... reinvestment 170.8600 +22.86% +19.22%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/A... reinvestment 162.3100 +21.96% +15.93%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.R/D... paying dividend 174.9400 +22.09% +16.07%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... reinvestment 131.6300 +22.95% +18.52%
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N N... reinvestment 136.2900 +28.84% -

Performance

YTD  
+14.74%
6 Months  
+5.46%
1 Year  
+22.09%
3 Years  
+16.07%
5 Years     -
10 Years     -
Since start  
+80.65%
Year
2023  
+17.01%
2022
  -15.43%
2021  
+15.45%