Mirova Biodiversity Equity Z-NPF/A (EUR)/ LU2636738325 /
| NAV22/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1200EUR | +0.06% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.63 | 4.89 | 2.79 | -3.16 | 1.08 | -0.95 | 2.81 | -0.35 | 1.62 | -4.33 | 3.56 | -3.16 | - |
| 2025 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 11.99% | 10.85% | -% | -% |
| Sharpe ratio | 6.94 | 0.04 | 0.44 | - | - |
| Best month | +3.09% | +3.56% | +4.89% | - | - |
| Worst month | -3.16% | -4.33% | -4.33% | - | - |
| Maximum loss | -0.91% | -6.26% | -7.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirova Biodiversity Equity I-NPF... | reinvestment | 106.5100 | +6.06% | - | |
| Mirova Biodiversity Equity R-NPF... | reinvestment | 104.3000 | +4.14% | - | |
| Mirova Biodiversity Equity Z-NPF... | reinvestment | 108.1200 | +7.46% | - |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.01% | ||
| Year | |||