Mirova Global Sustainable Equity Fund (ESGYX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts ("REITS"). 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% or the percentage of foreign issuers in its benchmark, the MSCI World Index, less 5%.
Fund Info
US63872R5330
63872R533
Mar 30, 2016
$100,000
Large-Cap
Growth
Expense Ratio
ESGYX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mirova Global Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mirova Global Sustainable Equity Fund had a return of 5.73% year-to-date (YTD) and 10.98% in the last 12 months.
ESGYX
5.73%
4.32%
-0.04%
10.98%
6.36%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ESGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.64% | 5.73% | |||||||||||
| 2024 | 1.71% | 5.65% | 3.34% | -3.80% | 5.33% | 1.13% | 0.49% | 4.35% | 0.79% | -4.23% | 2.01% | -5.27% | 11.29% |
| 2023 | 7.03% | -2.55% | 2.37% | 1.83% | -0.60% | 5.97% | 1.14% | -2.47% | -6.40% | -2.22% | 10.27% | 4.06% | 18.63% |
| 2022 | -9.17% | -3.19% | 0.60% | -11.57% | 0.00% | -7.65% | 8.62% | -7.45% | -10.84% | 6.71% | 11.46% | -2.98% | -25.28% |
| 2021 | -1.93% | 1.40% | 2.04% | 2.36% | 1.27% | 2.65% | 3.67% | 4.22% | -5.39% | 6.62% | -3.54% | -7.29% | 5.23% |
| 2020 | 1.00% | -5.61% | -9.31% | 11.11% | 6.39% | 3.26% | 6.26% | 5.23% | -1.64% | -2.64% | 10.51% | 5.32% | 31.52% |
| 2019 | 7.31% | 5.03% | 2.16% | 3.48% | -5.33% | 6.94% | -0.14% | -0.43% | 1.38% | 1.65% | 3.66% | 2.19% | 30.91% |
| 2018 | 6.95% | -4.23% | -1.14% | -0.62% | 1.24% | -0.46% | 3.77% | 0.74% | 0.44% | -8.87% | 3.14% | -10.15% | -10.08% |
| 2017 | 4.14% | 2.42% | 2.36% | 4.07% | 3.46% | 0.17% | 2.49% | 0.67% | 2.16% | 2.93% | 1.66% | -0.23% | 29.57% |
| 2016 | -0.60% | 1.81% | -2.08% | 4.44% | 0.19% | 0.96% | -3.92% | -2.68% | 1.32% | -0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESGYX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mirova Global Sustainable Equity Fund (ESGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mirova Global Sustainable Equity Fund provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.11 | $0.11 | $0.03 | $0.01 | $0.05 | $0.03 | $0.03 | $0.01 |
Dividend yield | 0.36% | 0.38% | 0.61% | 0.74% | 0.16% | 0.03% | 0.35% | 0.26% | 0.24% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Mirova Global Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mirova Global Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mirova Global Sustainable Equity Fund was 43.41%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Mirova Global Sustainable Equity Fund drawdown is 7.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.41% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -28.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -20.72% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -8.56% | Jun 9, 2016 | 13 | Jun 27, 2016 | 21 | Jul 27, 2016 | 34 |
| -7.87% | Sep 23, 2016 | 49 | Dec 1, 2016 | 53 | Feb 17, 2017 | 102 |
Volatility
Volatility Chart
The current Mirova Global Sustainable Equity Fund volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.