ESGMX
Mirova Global Sustainable Equity-A
$20.52
-0.08 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1064.463M |
| 52 Week High | 20.69 |
| 52 Week Low | 15.287 |
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Key Data
| Symbol | ESGMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.52 |
| Price Yesterday | 20.6 |
| Market Cap | 1,064.46 |
| YTD Return | 14.41% |
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 | 20.69 |
|---|---|
| 52 Week Low | 15.29 |
| Market Cap | 1,064.46M |
| Shares Outstanding | 51.87M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.30% |
Returns Annualized
| One Day | -62.53% |
|---|---|
| Five Days | 59.89% |
| One Months | 1.86% |
| Three Months | 19.27% |
| Six Months | 32.71% |
| Nine Months | 39.94% |
| One Year | 20.51% |
| Three Years | 3.51% |
| Five Years | 12.16% |
| Ten Years | -999 |
| YTD | 29.86% |
| Since Inception | 12.36% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.15% |
| Three Months | 4.43% |
| Six Months | 14.93% |
| Nine Months | 28.29% |
| One Year | 20.49% |
| Three Years | 10.85% |
| Five Years | 77.20% |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 161.50% |
Yearly Returns
| 2024 | 14.41% |
|---|---|
| 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 | -6.92% |
|---|---|
| Beta | 0.94 |
| Correlation | 87.48% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 76.53% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.14 |
| Treynor | 16.01 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -1.79 |