ESGNX
Mirova Global Sustainable Equity-N
$20.75
-0.08 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1064.886M |
| 52 Week High | 20.91 |
| 52 Week Low | 15.421 |
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Key Data
| Symbol | ESGNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.75 |
| Price Yesterday | 20.83 |
| Market Cap | 1,064.89 |
| YTD Return | 14.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 20.91 |
|---|---|
| 52 Week Low | 15.42 |
| Market Cap | 1,064.89M |
| Shares Outstanding | 51.32M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | -62.12% |
|---|---|
| Five Days | 63.01% |
| One Months | 3.09% |
| Three Months | 19.77% |
| Six Months | 33.31% |
| Nine Months | 40.51% |
| One Year | 20.94% |
| Three Years | 3.84% |
| Five Years | 12.51% |
| Ten Years | -999 |
| YTD | 30.29% |
| Since Inception | 12.78% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.24% |
| Three Months | 4.53% |
| Six Months | 15.18% |
| Nine Months | 28.67% |
| One Year | 20.92% |
| Three Years | 11.91% |
| Five Years | 79.98% |
| Ten Years | -999 |
| YTD | 14.61% |
| Since Inception | 136.85% |
Yearly Returns
| 2024 | 14.61% |
|---|---|
| 2023 | 18.71% |
| 2022 | -22.32% |
| 2021 | 18.17% |
| 2020 | 32.44% |
| 2019 | 33.05% |
| 2018 | -6.26% |
| 2017 | 14.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.95 |
| Correlation | 87.75% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 76.99% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.04 |
| Treynor | 16.42 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -1.71 |