Mirabaud - Sustainable Global Focus - A cap USD/ LU1008513852 /
| NAV02/10/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.3700USD | +0.08% | reinvestment | Equity Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.92 | 2.85 | 0.50 | 3.63 | -0.22 | 2.31 | 3.69 | 2.46 | -5.32 | 6.57 | -3.01 | 1.10 | +13.88% |
| 2022 | -10.35 | -5.75 | 1.02 | -10.73 | -1.55 | -7.20 | 6.21 | -5.79 | -8.29 | 2.66 | 5.03 | -5.42 | -34.85% |
| 2023 | 8.39 | -2.47 | 1.95 | -1.62 | -0.47 | 5.46 | 2.98 | -3.35 | -6.69 | -4.12 | 10.98 | 5.38 | +15.91% |
| 2024 | 1.55 | 6.37 | 2.55 | -5.13 | 3.98 | 3.03 | -0.11 | 1.84 | 1.56 | -0.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.57% | 14.37% | 13.87% | 17.92% | -% |
| Índice de Sharpe | 1.32 | 0.48 | 1.89 | -0.33 | - |
| El mes mejor | +6.37% | +3.98% | +10.98% | +10.98% | - |
| El mes peor | -5.13% | -5.13% | -5.13% | -10.73% | - |
| Pérdida máxima | -10.11% | -10.11% | -10.11% | -39.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Fo... | reinvestment | 236.1900 | +19.46% | -2.92% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 235.1600 | +19.54% | -2.69% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 209.5000 | +19.86% | -15.04% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 277.6100 | +23.19% | -2.82% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 178.3700 | +29.51% | -7.74% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 309.9800 | +24.20% | -0.41% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 221.3100 | +30.58% | -5.44% |
Performance
| Año hasta la fecha | +15.53% | ||
|---|---|---|---|
| 6 Meses | +4.95% | ||
| Promedio móvil | +29.51% | ||
| 3 Años | -7.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.38% | ||
| Año | |||
| 2023 | +15.91% | ||
| 2022 | -34.85% | ||
| 2021 | +13.88% | ||
