DetailsChartProfileRisk matrixNewsDocuments

Mirova Future of Food Fund J-S1/A (USD)/  LU2549306525  /

Fonds
NAV2024-12-19 Chg.-1.0100 Type of yield Investment Focus Investment company
102.8800USD -0.97% reinvestment Equity Worldwide Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.99 -
2023 7.47 -4.05 1.28 2.11 -6.32 4.79 1.61 -5.25 -7.68 -4.42 8.17 6.31 +2.27%
2024 -1.56 2.95 5.84 -3.61 2.80 -2.95 5.25 3.11 2.96 -5.79 2.62 -6.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.74% 10.54% -% -%
Sharpe ratio 0.19 -0.36 0.26 - -
Best month +6.31% +5.25% +6.31% +8.17% -
Worst month -6.03% -6.03% -6.03% -7.68% -
Maximum loss -9.15% -9.15% -9.15% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.71%
6 Months
  -0.50%
1 Year  
+5.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.88%
Year
2023  
+2.27%