ESGMX
Mirova Global Sustainable Equity-A
$19.73
0.11 (0.56%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1114.96M |
| 52 Week High | 19.974 |
| 52 Week Low | 15.287 |
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Key Data
| Symbol | ESGMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.73 |
| Price Yesterday | 19.62 |
| Market Cap | 1,114.96 |
| YTD Return | 10.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 19.97 |
|---|---|
| 52 Week Low | 15.29 |
| Market Cap | 1,114.96M |
| Shares Outstanding | 56.51M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | 309.71% |
|---|---|
| Five Days | 350.55% |
| One Months | 7.87% |
| Three Months | 21.31% |
| Six Months | 48.51% |
| Nine Months | 20.18% |
| One Year | 19.72% |
| Three Years | 3.76% |
| Five Years | 12.12% |
| Ten Years | -999 |
| YTD | 31.45% |
| Since Inception | 12.09% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 3.03% |
| One Month | 0.66% |
| Three Months | 4.86% |
| Six Months | 21.46% |
| Nine Months | 14.77% |
| One Year | 19.70% |
| Three Years | 11.67% |
| Five Years | 77.03% |
| Ten Years | -999 |
| YTD | 10.01% |
| Since Inception | 151.43% |
Yearly Returns
| 2024 | 10.01% |
|---|---|
| 2023 | 18.32% |
| 2022 | -22.56% |
| 2021 | 17.81% |
| 2020 | 32.07% |
| 2019 | 32.63% |
| 2018 | -6.54% |
| 2017 | 30.45% |
| 2016 | -0.85% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 1 |
| Correlation | 91.58% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 83.86% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.05 |
| Treynor | 14.32 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -1.67 |