ESGYX vs. SSAB-B.ST
Compare and contrast key facts about Mirova Global Sustainable Equity Fund (ESGYX) and SSAB AB (publ) (SSAB-B.ST).
ESGYX is managed by Natixis Funds. It was launched on Mar 30, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESGYX or SSAB-B.ST.
Correlation
The correlation between ESGYX and SSAB-B.ST is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ESGYX vs. SSAB-B.ST - Performance Comparison
Key characteristics
ESGYX:
0.08
SSAB-B.ST:
0.07
ESGYX:
0.22
SSAB-B.ST:
0.35
ESGYX:
1.03
SSAB-B.ST:
1.04
ESGYX:
0.06
SSAB-B.ST:
0.04
ESGYX:
0.24
SSAB-B.ST:
0.13
ESGYX:
5.38%
SSAB-B.ST:
18.97%
ESGYX:
16.10%
SSAB-B.ST:
34.86%
ESGYX:
-43.41%
SSAB-B.ST:
-93.15%
ESGYX:
-14.60%
SSAB-B.ST:
-43.57%
Returns By Period
In the year-to-date period, ESGYX achieves a -1.99% return, which is significantly lower than SSAB-B.ST's 42.67% return.
ESGYX
-1.99%
-1.55%
-5.29%
2.37%
7.27%
N/A
SSAB-B.ST
42.67%
-0.65%
24.99%
0.56%
29.50%
11.25%
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Risk-Adjusted Performance
ESGYX vs. SSAB-B.ST — Risk-Adjusted Performance Rank
ESGYX
SSAB-B.ST
ESGYX vs. SSAB-B.ST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mirova Global Sustainable Equity Fund (ESGYX) and SSAB AB (publ) (SSAB-B.ST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ESGYX vs. SSAB-B.ST - Dividend Comparison
ESGYX's dividend yield for the trailing twelve months is around 0.36%, less than SSAB-B.ST's 4.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESGYX Mirova Global Sustainable Equity Fund | 0.36% | 0.38% | 0.61% | 0.74% | 0.16% | 0.03% | 0.35% | 0.26% | 0.24% | 0.09% |
SSAB-B.ST SSAB AB (publ) | 4.33% | 11.39% | 11.29% | 9.69% | 0.00% | 2.86% | 4.91% | 4.01% | 0.00% | 0.00% |
Drawdowns
ESGYX vs. SSAB-B.ST - Drawdown Comparison
The maximum ESGYX drawdown since its inception was -43.41%, smaller than the maximum SSAB-B.ST drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for ESGYX and SSAB-B.ST. For additional features, visit the drawdowns tool.
Volatility
ESGYX vs. SSAB-B.ST - Volatility Comparison
The current volatility for Mirova Global Sustainable Equity Fund (ESGYX) is 10.21%, while SSAB AB (publ) (SSAB-B.ST) has a volatility of 16.62%. This indicates that ESGYX experiences smaller price fluctuations and is considered to be less risky than SSAB-B.ST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.