Mirabaud - Equities Global Emerging Markets - A cap GBP/ LU0874829103 /
NAV28.08.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.6000GBP | -0.13% | thesaurierend | Aktien Emerging Markets | Mirabaud AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.24 | -1.08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.35% | 13.79% | 13.05% | 16.48% | -% |
Sharpe Ratio | 0.48 | 0.37 | 0.63 | -0.46 | - |
Bester Monat | +5.74% | +5.74% | +5.74% | +12.16% | - |
Schlechtester Monat | -3.33% | -2.24% | -6.17% | -9.83% | - |
Maximaler Verlust | -9.59% | -9.59% | -9.59% | -27.91% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mirabaud - Equities Global Emerg... | thesaurierend | 134.6000 | +11.67% | -11.85% | |
Mirabaud - Equities Global Emerg... | thesaurierend | 124.1800 | +17.42% | -15.25% | |
Mirabaud - Equities Global Emerg... | thesaurierend | 156.0900 | +12.54% | -9.84% | |
Mirabaud - Equities Global Emerg... | thesaurierend | 137.0000 | +18.40% | -13.13% | |
Mirabaud - Equities Global Emerg... | ausschüttend | 118.1500 | +18.40% | -13.84% |
Performance
lfd. Jahr | +6.37% | ||
---|---|---|---|
6 Monate | +4.20% | ||
1 Jahr | +11.67% | ||
3 Jahre | -11.85% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.91% | ||
Jahr | |||
2023 | +1.05% | ||
2022 | -14.51% | ||
2021 | -9.48% |