ESGNX
Mirova Global Sustainable Equity-N
$19.05
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 1072.905M |
52 Week High | 20.164 |
52 Week Low | 15.421 |
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Key Data
Symbol | ESGNX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 19.05 |
Price Yesterday | 19.12 |
Market Cap | 1,072.91 |
YTD Return | 5.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 20.16 |
---|---|
52 Week Low | 15.42 |
Market Cap | 1,072.91M |
Shares Outstanding | 56.32M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | -60.36% |
---|---|
Five Days | -82.06% |
One Months | -38.82% |
Three Months | 23.96% |
Six Months | 41.54% |
Nine Months | 8.98% |
One Year | 15.58% |
Three Years | 2.55% |
Five Years | 11.32% |
Ten Years | -999 |
YTD | 18.66% |
Since Inception | 11.82% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.35% |
One Month | -4.19% |
Three Months | 5.51% |
Six Months | 18.79% |
Nine Months | 6.69% |
One Year | 15.57% |
Three Years | 7.85% |
Five Years | 70.74% |
Ten Years | -999 |
YTD | 5.22% |
Since Inception | 117.42% |
Yearly Returns
2024 | 5.22% |
---|---|
2023 | 18.71% |
2022 | -22.32% |
2021 | 18.17% |
2020 | 32.44% |
2019 | 33.05% |
2018 | -6.26% |
2017 | 14.80% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 1.04 |
Correlation | 95.90% |
Downside Deviation | 3.75% |
Coefficient of determination | 91.97% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.54 |
Sortino | -1.85 |
Treynor | 9.82 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -1.55 |