MRVYX
Mirova Intern'l Sustainable Equity-Y
$12.61
-0.10 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 17.269M |
| 52 Week High | 12.91 |
| 52 Week Low | 9.901 |
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Key Data
| Symbol | MRVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.61 |
| Price Yesterday | 12.71 |
| Market Cap | 17.27 |
| YTD Return | 6.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.91 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 17.27M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -86.36% |
|---|---|
| Five Days | 61.99% |
| One Months | -15.54% |
| Three Months | 4.65% |
| Six Months | 16.95% |
| Nine Months | 32.48% |
| One Year | 11.27% |
| Three Years | -2.74% |
| Five Years | 6.10% |
| Ten Years | -999 |
| YTD | 12.16% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.96% |
| One Month | -1.33% |
| Three Months | 1.12% |
| Six Months | 8.00% |
| Nine Months | 23.18% |
| One Year | 11.26% |
| Three Years | -7.95% |
| Five Years | 34.35% |
| Ten Years | -999 |
| YTD | 6.09% |
| Since Inception | 53.50% |
Yearly Returns
| 2024 | 6.09% |
|---|---|
| 2023 | 14.63% |
| 2022 | -24.18% |
| 2021 | 6.39% |
| 2020 | 23.60% |
| 2019 | 26.46% |
| 2018 | 0.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.79% |
|---|---|
| Beta | 0.89 |
| Correlation | 72.38% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 52.39% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.28 |
| Sortino | -3.94 |
| Treynor | 6.65 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.52 |