Mirabaud - Equities Asia Ex Japan - A cap USD/ LU0187024954 /
| NAV06/11/2024 | Var.-2.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 232.0400USD | -1.13% | reinvestment | Equity Asia (excl. Japan) | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.31 | 7.24 | -0.45 | -8.90 | -2.05 | 5.36 | -3.30 | 11.69 | 2.41 | 0.80 | 5.40 | +8.11% |
| 2011 | -1.49 | 0.03 | -1.12 | 2.71 | -1.94 | -0.62 | 2.06 | -8.91 | -11.44 | 8.25 | -7.52 | -0.85 | -20.30% |
| 2012 | 9.10 | 6.02 | -2.22 | -0.44 | -9.26 | 1.34 | 1.13 | -1.54 | 6.45 | -1.14 | 4.00 | 1.42 | +14.45% |
| 2013 | 1.32 | 0.05 | -1.81 | 1.90 | -0.96 | -6.36 | 1.74 | -1.23 | 5.77 | 4.75 | 1.00 | -0.79 | +4.93% |
| 2014 | -5.19 | 2.86 | 2.23 | 1.78 | 4.20 | 2.31 | 2.58 | 1.03 | -6.93 | 2.35 | -0.77 | -3.95 | +1.79% |
| 2015 | 3.04 | 1.34 | 2.11 | 6.96 | -3.40 | -1.37 | -6.71 | -10.88 | -1.20 | 9.19 | -1.84 | 0.39 | -3.96% |
| 2016 | -8.68 | -1.32 | 10.59 | -2.67 | -1.24 | 1.78 | 5.23 | 3.75 | 1.30 | -1.75 | -3.45 | -2.47 | -0.25% |
| 2017 | 6.19 | 2.68 | 2.48 | 2.62 | 5.73 | 1.90 | 5.02 | 2.14 | -0.10 | 5.69 | 1.64 | 1.15 | +43.86% |
| 2018 | 7.23 | -5.12 | -2.91 | -0.11 | 0.54 | -4.85 | -0.85 | -1.84 | -2.02 | -11.04 | 6.92 | -3.08 | -17.03% |
| 2019 | 7.43 | 1.94 | 0.71 | 1.38 | -8.98 | 7.81 | -1.86 | -7.60 | 0.49 | 4.59 | 0.46 | 7.91 | +13.37% |
| 2020 | -4.63 | -2.70 | -12.38 | 8.70 | -3.27 | 8.38 | 7.97 | 2.37 | -3.24 | 3.38 | 11.87 | 7.71 | +23.43% |
| 2021 | 4.27 | 2.16 | -4.68 | 3.01 | -2.94 | 0.17 | -7.76 | 1.69 | -4.57 | 2.89 | -4.51 | -0.19 | -10.73% |
| 2022 | -4.43 | -3.52 | -5.50 | -5.16 | 1.40 | -3.83 | -1.34 | -1.26 | -14.43 | -5.24 | 21.19 | -1.33 | -23.88% |
| 2023 | 10.49 | -7.43 | 3.85 | -4.77 | -1.68 | 3.39 | 4.07 | -7.12 | -3.85 | -3.41 | 6.16 | 3.77 | +1.67% |
| 2024 | -4.52 | 6.20 | 3.20 | 0.63 | 0.35 | 4.19 | -1.22 | 2.07 | 9.00 | -3.60 | -0.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.44% | 16.65% | 15.41% | 20.09% | 20.53% |
| Indice di Sharpe | 1.08 | 0.81 | 1.23 | -0.40 | -0.10 |
| Mese migliore | +9.00% | +9.00% | +9.00% | +21.19% | +21.19% |
| Mese peggiore | -4.52% | -3.60% | -4.52% | -14.43% | -14.43% |
| Perdita massima | -10.83% | -10.83% | -10.83% | -41.30% | -51.82% |
| Outperformance | -3.20% | - | -0.01% | -6.23% | -10.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 232.0400 | +21.98% | -14.24% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 215.9800 | +22.03% | -7.63% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 287.5600 | +23.62% | -10.76% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 109.6000 | +23.58% | -4.11% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 178.9700 | +19.02% | -6.78% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 171.2600 | +23.66% | -3.91% |
Prestazione
| YTD | +16.41% | ||
|---|---|---|---|
| 6 mesi | +8.00% | ||
| 1 anno | +21.98% | ||
| 3 anni | -14.24% | ||
| 5 anni | +4.62% | ||
| 10 anni | +25.05% | ||
| Dall'inizio | +35.54% | ||
| Anno | |||
| 2023 | +1.67% | ||
| 2022 | -23.88% | ||
| 2021 | -10.73% | ||
| 2020 | +23.43% | ||
| 2019 | +13.37% | ||
| 2018 | -17.03% | ||
| 2017 | +43.86% | ||
| 2016 | -0.25% | ||
| 2015 | -3.96% | ||
