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Mirova Global Sustainable Equity Fund Class Y: (MF: ESGYX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$20.46 USD
-0.03 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.78 | 16 |
| 3 months | 2.46 | 27 |
| 6 months | 13.78 | 16 |
| 1 Year | 17.86 | 36 |
| 3 Year | 4.21 | 38 |
| 5 Year | 12.37 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.86 |
| 5 Year | 12.36 |
| 10 Year | NA |
| Since Inception | 12.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.04 | 2.46 | NA | NA |
| 2023 | 6.77 | 7.26 | -7.67 | 12.20 |
| 2022 | -11.54 | -15.10 | -10.36 | 15.39 |
| 2021 | 1.47 | 7.77 | 2.20 | 5.59 |
| 2020 | -13.54 | 22.70 | 9.98 | 13.47 |
| 2019 | 15.14 | 5.65 | 0.79 | 8.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.78 | 18.63 | -22.32 | 18.03 | 32.40 | 33.00 | -6.31 | 30.74 |
| % Total Return Rel to Index | 1.73 | -5.78 | -3.22 | -0.12 | 18.33 | 7.80 | 4.11 | 10.62 |
| % Total Return Rel to Peer | 5.78 | -0.01 | -2.75 | 1.82 | 15.74 | 8.25 | 3.71 | 8.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.01 | 0.11 | 0.11 | 0.03 | 0.00 | 0.05 | 0.02 | 0.03 |
| % Yield | 0.02 | 0.55 | 0.67 | 0.14 | 0.02 | 0.32 | 0.23 | 0.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.70 | 2.48 | 0.10 | 0.22 | 0.47 | 0.11 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.96 | 0.95 | 0.96 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%