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Frankfurt - Delayed Quote EUR

Mirova Global Sust Eq SI/A-NPF EUR (0P0001F8YB.F)

225.84
+0.89
+(0.40%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 35.77%
Worst 1Y Total Return --
Best 3Y Total Return 35.77%
Worst 3Y Total Return 4.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F8YB.F
Category
YTD
-5.03%
0.00%
1-Month
-8.28%
0.00%
3-Month
-5.03%
0.00%
1-Year
0.79%
0.00%
3-Year
5.99%
0.00%
5-Year
13.73%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001F8YB.F
Category
2025
--
--
2024
20.48%
--
2023
14.39%
--
2022
-17.74%
--
2021
27.10%
--
2020
22.32%
--
2019
35.77%
--
2018
-1.67%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.03% -- -- --
2024 13.52% 3.52% 1.33% 1.17%
2023 4.67% 6.67% -4.51% 7.30%
2022 -9.57% -10.24% -3.94% 5.50%
2021 5.57% 6.89% 4.78% 7.51%
2020 -12.02% 19.86% 6.07% 9.35%
2019 17.47% 4.11% 5.08% 5.66%
2018 -1.50% 6.13% 5.70% -11.02%
2017 4.08% -- -- --

Rank in Category (By Total Return)

YTD 20
1-Month 39
3-Month 20
1-Year 43
3-Year 30
5-Year 22

Load Adjusted Returns

1-Year 0.79%
3-Year 5.99%
5-Year 13.73%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirova US LLC
Net Assets --
YTD Return -5.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2024

Fund Summary

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