C000223734 Performance — Mirova U.S. Sustainable Equity Fund, Class C
Data updated: 2023-11-29
C000223734 returned +20.73% over one year to Sep 2023. Over one year the fund beat its Global Real Estate category average: $100 grew to $121, against $104 for the category. Volatility over the past 12 months was 17.74% a year. In the 12 months to Sep 2023 the fund lost a net $14K, and assets reached $3.99M.
C000223734 Growth of $100
What $100 invested in Mirova U.S. Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000223734 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $121 | $104 |
| Since data start (Dec 2020 – Sep 2023) | $109 | $95 |
C000223734 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.73% |
| 3 years (annualised) | +3.20% |
C000223734 Annual Returns
Calendar-year total returns of Mirova U.S. Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.29% |
| 2022 | −23.82% |
| 2021 | +28.62% |
| 2020 (Dec–Dec) | +2.10% |
C000223734 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.0% | −2.9% | +4.3% | 0.0% | +1.6% | +6.7% | +1.2% | −0.3% | −7.0% | — | — | — |
| 2022 | −10.5% | −4.1% | +2.3% | −9.3% | −0.4% | −7.0% | +10.2% | −5.7% | −10.0% | +6.7% | +9.4% | −5.3% |
| 2021 | +0.5% | 0.0% | +2.8% | +4.4% | +0.2% | +5.3% | +4.3% | +4.6% | −5.9% | +9.0% | −1.5% | +2.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
C000223734 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 17.74%
- Best month: +9.41% (Nov 2022)
- Worst month: −7.05% (Sep 2023)
C000223734 Fund Flows
Monthly money in and out of Mirova U.S. Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$14K
- 12-month gross sales (incl. reinvestments): $48K
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $12 | $537 | −$525 |
| Aug 2023 | $11 | $11 | $0 |
| Jul 2023 | $11 | $4K | −$4K |
| Jun 2023 | $2K | $2K | $203 |
| May 2023 | $22 | $5K | −$5K |
| Apr 2023 | $10 | $10 | $0 |
| Mar 2023 | $2K | $9 | $2K |
| Feb 2023 | $5K | $0 | $5K |
| Jan 2023 | $35K | $49K | −$14K |
| Dec 2022 | $3K | $976 | $2K |
| Nov 2022 | $0 | $77 | −$77 |
| Oct 2022 | $39 | $7 | $32 |
C000223734 Assets Under Management
Net assets of Mirova U.S. Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $3.99M |
| 2023-06-30 | $4.25M |
| 2023-03-31 | $3.92M |
| 2022-12-31 | $3.64M |
| 2022-09-30 | $3.38M |
| 2022-06-30 | $3.68M |
| 2022-03-31 | $4.44M |
| 2021-12-31 | $5.05M |
| 2021-09-30 | $4.73M |
| 2021-06-30 | $5.84M |
| 2021-03-31 | $5.29M |
| 2020-12-31 | $5.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.