Mirabaud - Sustainable Global Focus - A cap EUR/ LU1203833295 /
| NAV08/01/2025 | Chg.+2.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 302.7200EUR | +0.87% | reinvestment | Equity Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.31 | 2.94 | 3.80 | 1.17 | -1.75 | 5.48 | 3.70 | 2.92 | -3.57 | 6.73 | -0.29 | 0.07 | +23.17% |
| 2022 | -9.05 | -5.94 | 1.98 | -5.85 | -3.05 | -4.91 | 8.90 | -4.47 | -5.86 | 1.76 | 0.81 | -8.75 | -30.58% |
| 2023 | 6.51 | -0.11 | -0.48 | -3.18 | 3.06 | 3.06 | 1.90 | -1.82 | -4.35 | -3.96 | 7.51 | 4.09 | +11.98% |
| 2024 | 3.27 | 6.77 | 2.75 | -4.17 | 2.41 | 4.36 | -1.06 | -0.45 | 0.73 | 2.04 | 7.11 | -1.02 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.29% | 15.73% | 13.77% | 16.80% | -% |
| Ratio de Sharpe | 6.54 | 0.80 | 1.80 | -0.09 | - |
| Le meilleur mois | +1.25% | +7.11% | +7.11% | +8.90% | +8.90% |
| Le plus défavorable mois | -1.02% | -1.06% | -4.17% | -9.05% | -9.05% |
| Perte maximale | -1.29% | -11.24% | -11.24% | -28.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Fo... | reinvestment | 258.6100 | +24.77% | +6.46% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 257.5500 | +24.88% | +6.73% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 228.4600 | +29.02% | -6.90% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 302.7200 | +27.60% | +3.90% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 181.5400 | +19.80% | -5.45% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 338.7500 | +28.65% | +6.47% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 225.7300 | +20.78% | -3.10% |
Performance
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +27.60% | ||
| 3 Ans | +3.90% | ||
| 5 Ans | - | ||
| Depuis le début | +20.50% | ||
| Année | |||
| 2023 | +11.98% | ||
| 2022 | -30.58% | ||
| 2021 | +23.17% | ||