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Mirova Future of Food Fund J-S1/A (H-EUR)/  LU2549306871  /

Fonds
NAV2024-12-19 Chg.-1.0000 Type of yield Investment Focus Investment company
96.6800EUR -1.02% reinvestment Equity Worldwide Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.74 -
2023 7.20 -4.23 1.20 1.97 -5.26 2.41 0.14 -5.54 -8.09 -4.61 8.59 5.96 -1.93%
2024 -1.68 2.77 5.68 -3.77 2.63 -3.12 5.05 2.94 2.83 -5.97 2.52 -6.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.72% 10.53% -% -%
Sharpe ratio 0.00 -0.54 0.06 - -
Best month +5.96% +5.05% +5.96% +8.59% -
Worst month -6.15% -6.15% -6.15% -8.09% -
Maximum loss -9.53% -9.53% -9.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirova Future of Food Fund J-F/A... reinvestment 102.1500 +5.19% -
Mirova Future of Food Fund J-F/A... reinvestment 102.1200 +11.38% -
Mirova Future of Food Fund J-F/D... paying dividend 96.5500 +6.93% -
Mirova Future of Food Fund J-S1/... reinvestment 96.6800 +3.53% -
Mirova Future of Food Fund J-F/A... reinvestment 96.2200 +3.23% -
Mirova Future of Food Fund J-N1R... reinvestment 102.7100 +5.45% -
Mirova Future of Food Fund J-N1R... reinvestment 102.8200 +11.76% -
Mirova Future of Food Fund J-N1R... paying dividend 96.6000 +7.24% -
Mirova Future of Food Fund J-S1/... reinvestment 102.8800 +5.57% -
Mirova Future of Food Fund J-S1/... reinvestment 102.7400 +11.75% -
Mirova Future of Food Fund J-S1/... paying dividend 96.8200 +7.25% -

Performance

YTD  
+2.76%
6 Months
  -1.47%
1 Year  
+3.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.18%
Year
2023
  -1.93%