Mirabaud - Sustainable Global High Dividend - A dist EUR/ LU1064860189 /
| NAV22/01/2025 | Var.+0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.1000EUR | +0.35% | paying dividend | Equity Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.26% | 12.19% | 10.72% | 12.66% | 16.00% |
| Indice di Sharpe | 5.24 | 1.40 | 1.34 | 0.39 | 0.26 |
| Mese migliore | +2.52% | +5.41% | +5.41% | +8.72% | +9.38% |
| Mese peggiore | -1.08% | -1.08% | -3.26% | -7.78% | -13.59% |
| Perdita massima | -1.60% | -7.08% | -8.74% | -14.62% | -32.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Hi... | reinvestment | 225.1800 | +17.03% | +24.36% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 174.4800 | +16.87% | +13.50% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 166.1000 | +17.03% | +24.36% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 172.4600 | +15.66% | +25.24% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 126.6800 | +12.02% | +14.58% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 260.1000 | +16.70% | +28.65% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 166.2700 | +16.71% | +28.65% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 199.8600 | +12.94% | +17.43% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 187.6700 | +16.61% | +28.34% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +9.52% | ||
| 1 anno | +17.03% | ||
| 3 anni | +24.36% | ||
| 5 anni | +38.97% | ||
| Dall'inizio | +93.21% | ||
| Anno | |||
| 2023 | +14.09% | ||
| 2022 | -18.59% | ||
| 2021 | +32.41% | ||
| 2020 | -2.48% | ||
| 2019 | +27.92% | ||
| 2018 | -6.30% | ||
| 2017 | +0.70% | ||
| 2016 | +0.77% | ||
Dividendi
| 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 |