Mirova Global Financials
| ESGCX Fund | USD 19.78 0.07 0.35% |
Mirova |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mirova Global Fund Summary
Mirova Global competes with Mirova Global, Guggenheim Total, Invesco Disciplined, and Fidelity Worldwide. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts . It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest a percentage of its assets in securities of companies located outside the U.S. equal to at least the lesser of 40 percent or the percentage of foreign issuers in its benchmark, the MSCI World Index, less 5.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Mirova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mirova Global's current stock value. Our valuation model uses many indicators to compare Mirova Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mirova Global competition to find correlations between indicators driving Mirova Global's intrinsic value. More Info.Mirova Global Sustainable is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 54,854 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mirova Global's earnings, one of the primary drivers of an investment's value.Mirova Global Sustainable Systematic Risk
Mirova Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mirova Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mirova Global Sustainable correlated with the market. If Beta is less than 0 Mirova Global generally moves in the opposite direction as compared to the market. If Mirova Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mirova Global Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mirova Global is generally in the same direction as the market. If Beta > 1 Mirova Global moves generally in the same direction as, but more than the movement of the benchmark.
Mirova Global December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mirova Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mirova Global Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mirova Global Sustainable based on widely used predictive technical indicators. In general, we focus on analyzing Mirova Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mirova Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9032 |
Other Information on Investing in Mirova Mutual Fund
Mirova Global financial ratios help investors to determine whether Mirova Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mirova with respect to the benefits of owning Mirova Global security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |