ESGYX
Mirova Global Sustainable Equity-Y
$19.47
0.34 (1.78%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Growth |
---|---|
Market Cap | 1097.131M |
52 Week High | 20.164 |
52 Week Low | 15.43 |
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Key Data
Symbol | ESGYX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 19.47 |
Price Yesterday | 19.13 |
Market Cap | 1,097.13 |
YTD Return | 7.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 20.16 |
---|---|
52 Week Low | 15.43 |
Market Cap | 1,097.13M |
Shares Outstanding | 56.35M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | 8,410.64% |
---|---|
Five Days | 97.04% |
One Months | -32.76% |
Three Months | 29.72% |
Six Months | 52.85% |
Nine Months | 12.75% |
One Year | 17.85% |
Three Years | 2.95% |
Five Years | 11.58% |
Ten Years | -999 |
YTD | 26.50% |
Since Inception | 12.37% |
Returns Total
One Day | 1.78% |
---|---|
Five Days | 1.35% |
One Month | -3.25% |
Three Months | 6.71% |
Six Months | 23.40% |
Nine Months | 9.46% |
One Year | 17.83% |
Three Years | 9.09% |
Five Years | 72.82% |
Ten Years | -999 |
YTD | 7.54% |
Since Inception | 155.18% |
Yearly Returns
2024 | 7.54% |
---|---|
2023 | 18.63% |
2022 | -22.33% |
2021 | 18.05% |
2020 | 32.42% |
2019 | 32.99% |
2018 | -6.31% |
2017 | 30.74% |
2016 | 1.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.85% |
---|---|
Beta | 1.06 |
Correlation | 96.96% |
Downside Deviation | 3.79% |
Coefficient of determination | 94.01% |
Standard Deviation | 3.74% |
Sharpe Ratio | -0.52 |
Sortino | -1.79 |
Treynor | 11.8 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -1.49 |