MRVNX
Mirova Intern'l Sustainable Equity-N
$12.63
-0.10 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 17.254M |
| 52 Week High | 12.93 |
| 52 Week Low | 9.908 |
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Key Data
| Symbol | MRVNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.63 |
| Price Yesterday | 12.73 |
| Market Cap | 17.25 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.93 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 17.25M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -86.32% |
|---|---|
| Five Days | 55.48% |
| One Months | -15.52% |
| Three Months | 4.64% |
| Six Months | 16.92% |
| Nine Months | 32.46% |
| One Year | 11.29% |
| Three Years | -2.69% |
| Five Years | 6.14% |
| Ten Years | -999 |
| YTD | 12.32% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.88% |
| One Month | -1.33% |
| Three Months | 1.12% |
| Six Months | 7.99% |
| Nine Months | 23.17% |
| One Year | 11.28% |
| Three Years | -7.83% |
| Five Years | 34.61% |
| Ten Years | -999 |
| YTD | 6.17% |
| Since Inception | 53.91% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 14.65% |
| 2022 | -24.16% |
| 2021 | 6.47% |
| 2020 | 23.60% |
| 2019 | 26.58% |
| 2018 | 0.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.86% |
|---|---|
| Beta | 0.89 |
| Correlation | 72.18% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 52.11% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.27 |
| Sortino | -3.94 |
| Treynor | 6.64 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -2.52 |