NAV

Periodicity
Daily
Currency
Euro
Last update
7/18/2025
NAV
136.190
Daily change (%)
-0.13%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/17/2025 YTD 1 year 3 years 5 years
Performance -1.39% 2.08% 37.51% 0.00%

Analysis at 7/17/2025 1 year 3 years 5 years
Volatility 11.52% 13.35% 13.51%
Negative volatility 9.01% 8.40% 8.70%
Sharpe Neg 0.71 0.49
Sortino Neg 1.13 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Mirova Women Leaders and Diversity Eq. N/A EUR - 15.59% -14.68% 18.05% 20.44% -1.39%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 3.31%

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