Mirabaud - Sustainable Convertibles Global - IH cap EUR/ LU0963989560 /
NAV08/10/2024 | Chg.-1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.4800EUR | -0.79% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.82 | 1.11 | -0.77 | 0.70 | -1.38 | 1.51 | 0.69 | -0.04 | -0.99 | - |
2018 | 0.58 | -0.83 | -1.29 | 0.46 | -1.06 | -0.42 | 0.06 | -0.17 | -0.61 | -2.18 | 0.32 | -4.00 | -8.84% |
2019 | 4.32 | 1.93 | 0.36 | 2.01 | -1.95 | 2.90 | 1.36 | -1.28 | -0.49 | 0.51 | 1.63 | 1.46 | +13.34% |
2020 | -0.25 | -2.94 | -3.95 | 3.32 | 3.90 | 4.42 | 1.72 | 5.66 | 0.10 | 0.84 | 11.12 | 4.40 | +31.18% |
2021 | 1.23 | 1.52 | 1.53 | -0.22 | 0.04 | 1.95 | -0.45 | 0.39 | -2.16 | 2.01 | -2.84 | -0.01 | +2.90% |
2022 | -5.72 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.35 | -1.75 | -3.84 | 1.13 | 2.57 | -0.15 | -16.77% |
2023 | 2.75 | -1.62 | 0.75 | -0.39 | -0.42 | 0.74 | 1.03 | -1.45 | -1.86 | -2.24 | 2.48 | 2.82 | +2.44% |
2024 | -1.88 | -0.04 | 1.40 | -2.54 | 0.95 | -0.42 | 1.44 | 1.28 | 3.41 | -0.26 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.46% | 8.55% | 7.07% | 8.65% | 9.14% |
Ratio de Sharpe | 0.13 | 0.77 | 0.60 | -0.91 | 0.14 |
Le meilleur mois | +3.41% | +3.41% | +3.41% | +5.35% | +11.12% |
Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -6.94% | -6.94% |
Perte maximale | -5.82% | -5.82% | -5.82% | -23.42% | -23.42% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Mirabaud - Sustainable Convertib... | reinvestment | 112.5700 | +4.08% | -18.60% | |
Mirabaud - Sustainable Convertib... | reinvestment | 116.1700 | +4.90% | -16.69% | |
Mirabaud - Sustainable Convertib... | reinvestment | 164.4400 | +9.44% | -7.40% | |
Mirabaud - Sustainable Convertib... | reinvestment | 137.4800 | +7.49% | -13.11% | |
Mirabaud - Sustainable Convertib... | reinvestment | 138.1400 | +6.66% | -15.10% | |
Mirabaud - Sustainable Convertib... | reinvestment | 137.2400 | +8.00% | -11.71% | |
Mirabaud - Sustainable Convertib... | reinvestment | 146.2600 | +8.75% | -9.86% | |
Mirabaud - Sustainable Convertib... | reinvestment | 90.4500 | +8.35% | -10.80% | |
Mirabaud - Sustainable Convertib... | paying dividend | 149.8000 | +8.59% | -9.51% | |
Mirabaud - Sustainable Convertib... | reinvestment | 104.2900 | - | - | |
Mirabaud - Sustainable Convertib... | reinvestment | 120.3700 | +7.40% | -13.31% |
Performance
CAD | +3.24% | ||
---|---|---|---|
6 Mois | +4.80% | ||
1 An | +7.49% | ||
3 Ans | -13.11% | ||
5 Ans | +24.64% | ||
10 ans | - | ||
Depuis le début | +25.99% | ||
Année | |||
2023 | +2.44% | ||
2022 | -16.77% | ||
2021 | +2.90% | ||
2020 | +31.18% | ||
2019 | +13.34% | ||
2018 | -8.84% |