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Mirabaud - Equities Global Emerging Markets - A cap GBP/  LU0874829103  /

Fonds
NAV2024-07-24 Chg.-0.6600 Type of yield Investment Focus Investment company
135.7500GBP -0.48% reinvestment Equity Emerging Markets Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.88 -0.87 -2.47 2.21 -2.28 1.86 -7.47 3.12 -2.77 -0.90 -1.25 -0.51 -9.48%
2022 -3.11 -3.65 -1.57 -3.01 0.86 -2.39 0.25 4.13 -9.83 -5.58 12.16 -2.25 -14.51%
2023 8.14 -5.20 1.28 -5.09 -0.83 2.24 2.52 -6.17 -0.62 -1.32 3.40 3.70 +1.05%
2024 -3.33 5.74 4.45 0.33 -1.84 4.61 -2.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.25% 12.44% 16.38% -%
Sharpe ratio 0.83 1.72 0.46 -0.45 -
Best month +5.74% +5.74% +5.74% +12.16% -
Worst month -3.33% -3.33% -6.17% -9.83% -
Maximum loss -5.74% -5.74% -8.47% -27.91% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud - Equities Global Emerg... reinvestment 135.7500 +9.43% -10.56%
Mirabaud - Equities Global Emerg... reinvestment 122.2600 +10.08% -16.31%
Mirabaud - Equities Global Emerg... reinvestment 157.3000 +10.27% -8.53%
Mirabaud - Equities Global Emerg... reinvestment 134.7700 +11.00% -14.21%
Mirabaud - Equities Global Emerg... paying dividend 116.2200 +11.00% -14.92%

Performance

YTD  
+7.28%
6 Months  
+10.89%
1 Year  
+9.43%
3 Years
  -10.56%
5 Years     -
10 Years     -
Since start
  -16.20%
Year
2023  
+1.05%
2022
  -14.51%
2021
  -9.48%