ESGNX Performance — Mirova Global Megatrends Fund, Class N
Data updated: 2026-08-28
ESGNX returned +1.40% year to date and +7.94% over one year to Jun 2026. Annualised returns are +11.12% over 3 years and +5.68% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $137, against $159 for the category, and to $108 over one year, against $129. Volatility over the past three years was 12.49% a year. In the 12 months to Jun 2026 the fund lost a net $266.2M, and assets reached $660.07M.
ESGNX Growth of $100
What $100 invested in Mirova Global Megatrends Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | ESGNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $207 |
ESGNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +7.94% |
| 3 years (annualised) | +11.12% |
| 5 years (annualised) | +5.68% |
ESGNX Annual Returns
Calendar-year total returns of Mirova Global Megatrends Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.40% |
| 2025 | +15.38% |
| 2024 | +13.17% |
| 2023 | +18.68% |
| 2022 | −22.31% |
| 2021 | +18.17% |
| 2020 | +32.41% |
| 2019 (Jul–Dec) | +9.36% |
ESGNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | +0.3% | −6.5% | +5.4% | +2.2% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.6% | +0.6% | −4.7% | +0.6% | +5.9% | +2.3% | +0.2% | +1.8% | +1.3% | +2.9% | −0.2% | +0.3% |
| 2024 | +1.7% | +5.7% | +3.3% | −3.8% | +5.3% | +1.2% | +0.5% | +4.3% | +0.8% | −4.2% | +2.1% | −3.8% |
| 2023 | +7.0% | −2.5% | +2.4% | +1.9% | −0.6% | +5.9% | +1.2% | −2.5% | −6.3% | −2.2% | +10.3% | +4.1% |
| 2022 | −9.2% | −3.1% | +0.5% | −8.1% | 0.0% | −7.6% | +8.6% | −7.4% | −10.8% | +6.7% | +11.5% | −3.0% |
| 2021 | −1.9% | +1.4% | +2.0% | +3.8% | +1.3% | +2.6% | +3.7% | +4.2% | −5.4% | +6.6% | −3.5% | +2.7% |
| 2020 | +0.9% | −5.5% | −9.3% | +11.6% | +6.5% | +3.3% | +6.3% | +5.2% | −1.6% | −2.6% | +10.4% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.2% | −0.4% | +1.4% | +1.7% | +3.7% | +3.0% |
ESGNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.49%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +10.26% (Nov 2023)
- Worst month: −6.49% (Mar 2026)
ESGNX Fund Flows
Monthly money in and out of Mirova Global Megatrends Fund, from SEC Form N-PORT.
- 12-month net flow: −$266.2M
- 12-month gross sales (incl. reinvestments): $228.9M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.8M | $17.3M | −$7.5M |
| May 2026 | $6.4M | $25.9M | −$19.5M |
| Apr 2026 | $16.2M | $12.5M | $3.7M |
| Mar 2026 | $16.9M | $108.5M | −$91.6M |
| Feb 2026 | $15.2M | $76.4M | −$61.2M |
| Jan 2026 | $9.6M | $13.5M | −$3.9M |
| Dec 2025 | $45.7M | $28.9M | $16.8M |
| Nov 2025 | $11.4M | $13.3M | −$1.9M |
| Oct 2025 | $10.1M | $84.2M | −$74.1M |
| Sep 2025 | $12.6M | $78.2M | −$65.6M |
| Aug 2025 | $64.2M | $15.2M | $49.0M |
| Jul 2025 | $10.8M | $21.2M | −$10.4M |
ESGNX Assets Under Management
Net assets of Mirova Global Megatrends Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $660.07M |
| 2026-03-31 | $638.30M |
| 2025-12-31 | $847.35M |
| 2025-09-30 | $901.76M |
| 2025-06-30 | $899.16M |
| 2025-03-31 | $884.15M |
| 2024-12-31 | $973.60M |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $952.32M |
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.