MRVYX
Mirova Intern'l Sustainable Equity-Y
$12.26
0.18 (1.49%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 16.582M |
52 Week High | 12.736 |
52 Week Low | 9.901 |
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Key Data
Symbol | MRVYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.26 |
Price Yesterday | 12.08 |
Market Cap | 16.58 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 12.74 |
---|---|
52 Week Low | 9.90 |
Market Cap | 16.58M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | 4,071.95% |
---|---|
Five Days | 182.75% |
One Months | -29.09% |
Three Months | 25.41% |
Six Months | 49.68% |
Nine Months | 5.59% |
One Year | 5.15% |
Three Years | -3.27% |
Five Years | 5.55% |
Ten Years | -999 |
YTD | 10.54% |
Since Inception | 7.84% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 2.08% |
One Month | -2.82% |
Three Months | 5.82% |
Six Months | 22.12% |
Nine Months | 4.18% |
One Year | 5.15% |
Three Years | -9.46% |
Five Years | 30.97% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 49.22% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 14.63% |
2022 | -24.18% |
2021 | 6.39% |
2020 | 23.60% |
2019 | 26.46% |
2018 | 0.10% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.70% |
---|---|
Beta | 0.96 |
Correlation | 81.79% |
Downside Deviation | 4.37% |
Coefficient of determination | 66.90% |
Standard Deviation | 4.02% |
Sharpe Ratio | -1.4 |
Sortino | -4.45 |
Treynor | -0.24 |
Ulcer Index | 6.89 |
Ulcer Performance Index | -2.82 |