Mirabaud - Sustainable Global High Dividend - A dist EUR/ LU1064860189 /
| NAV08.01.2025 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.4700EUR | +0.51% | ausschüttend | Aktien weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.24 | 1.21 | 3.20 | -0.46 | 2.16 | 1.13 | 1.45 | - |
| 2015 | 5.80 | 4.28 | 1.85 | -0.70 | 0.94 | -6.14 | 1.02 | -6.29 | -3.92 | 7.90 | 3.21 | -5.98 | +0.69% |
| 2016 | -4.20 | -1.78 | -0.79 | 0.02 | 2.64 | -2.08 | 2.88 | -0.18 | -1.77 | -0.96 | 6.01 | 1.40 | +0.77% |
| 2017 | -2.11 | 2.97 | -0.81 | -1.37 | -0.46 | -2.87 | -1.83 | -0.20 | 2.89 | 2.98 | 1.60 | 0.15 | +0.70% |
| 2018 | 0.39 | -1.20 | -2.39 | 0.90 | 4.72 | -0.14 | 1.34 | 1.42 | 0.00 | -5.62 | 1.54 | -6.86 | -6.30% |
| 2019 | 5.50 | 4.33 | 4.06 | 2.38 | -1.85 | 2.77 | 2.29 | 0.44 | 1.50 | -0.80 | 2.80 | 1.68 | +27.92% |
| 2020 | 1.11 | -7.08 | -13.59 | 9.38 | 0.18 | 1.21 | 0.49 | 1.90 | -0.09 | -2.26 | 6.30 | 1.88 | -2.48% |
| 2021 | -0.36 | 1.75 | 7.63 | -0.11 | -0.40 | 4.13 | 4.03 | 2.53 | -2.96 | 6.20 | 1.70 | 4.78 | +32.41% |
| 2022 | -7.78 | -3.29 | 4.36 | -2.30 | -1.57 | -5.37 | 8.72 | -3.94 | -7.36 | 2.74 | 3.91 | -6.95 | -18.59% |
| 2023 | 4.33 | 0.41 | 0.64 | -0.28 | 1.32 | 2.44 | 0.07 | -0.76 | -2.55 | -3.02 | 6.48 | 4.62 | +14.09% |
| 2024 | 3.40 | 4.85 | 1.29 | -3.26 | 0.53 | 2.06 | 1.14 | 0.79 | 1.04 | 0.33 | 5.41 | -1.08 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.76% | 12.38% | 10.65% | 12.71% | 15.98% |
| Sharpe Ratio | 5.45 | 1.12 | 1.51 | 0.17 | 0.28 |
| Bester Monat | +0.90% | +5.41% | +5.41% | +8.72% | +9.38% |
| Schlechtester Monat | -1.08% | -1.08% | -3.26% | -7.78% | -13.59% |
| Maximaler Verlust | -0.91% | -8.74% | -8.74% | -15.59% | -32.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Hi... | thesaurierend | 221.6100 | +18.87% | +15.42% | |
| Mirabaud - Sustainable Global Hi... | thesaurierend | 170.6000 | +20.19% | +3.41% | |
| Mirabaud - Sustainable Global Hi... | ausschüttend | 163.4700 | +18.87% | +15.42% | |
| Mirabaud - Sustainable Global Hi... | ausschüttend | 167.4500 | +15.29% | +15.40% | |
| Mirabaud - Sustainable Global Hi... | ausschüttend | 123.2500 | +11.61% | +5.03% | |
| Mirabaud - Sustainable Global Hi... | thesaurierend | 252.4500 | +16.33% | +18.54% | |
| Mirabaud - Sustainable Global Hi... | ausschüttend | 161.3800 | +16.34% | +18.54% | |
| Mirabaud - Sustainable Global Hi... | thesaurierend | 194.3800 | +12.52% | +7.64% | |
| Mirabaud - Sustainable Global Hi... | ausschüttend | 182.1500 | +16.23% | +18.25% |
Performance
| lfd. Jahr | +0.90% | ||
|---|---|---|---|
| 6 Monate | +8.08% | ||
| 1 Jahr | +18.87% | ||
| 3 Jahre | +15.42% | ||
| 5 Jahre | +41.42% | ||
| seit Beginn | +90.15% | ||
| Jahr | |||
| 2023 | +14.09% | ||
| 2022 | -18.59% | ||
| 2021 | +32.41% | ||
| 2020 | -2.48% | ||
| 2019 | +27.92% | ||
| 2018 | -6.30% | ||
| 2017 | +0.70% | ||
| 2016 | +0.77% | ||
Ausschüttungen
| 22.10.2024 | 0.65 EUR |
| 22.07.2024 | 1.38 EUR |
| 23.04.2024 | 0.70 EUR |
| 23.01.2024 | 0.80 EUR |
| 23.10.2023 | 0.99 EUR |
| 24.07.2023 | 1.08 EUR |
| 26.04.2023 | 1.05 EUR |
| 23.01.2023 | 0.56 EUR |
| 24.10.2022 | 0.80 EUR |
| 22.07.2022 | 1.13 EUR |
| 26.04.2022 | 0.83 EUR |
| 24.01.2022 | 0.70 EUR |
| 22.10.2021 | 0.92 EUR |
| 22.07.2021 | 1.15 EUR |
| 26.04.2021 | 0.48 EUR |
| 25.01.2021 | 0.53 EUR |
| 22.10.2020 | 0.74 EUR |
| 22.07.2020 | 0.93 EUR |
| 24.04.2020 | 0.43 EUR |
| 23.01.2020 | 0.65 EUR |
| 22.10.2019 | 0.90 EUR |
| 22.07.2019 | 1.48 EUR |
| 24.04.2019 | 0.76 EUR |
| 17.01.2019 | 0.55 EUR |