Mirabaud - Sustainable Global High Dividend - A dist USD/ LU1064859926 /
| NAV22/01/2025 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.6800USD | +0.53% | paying dividend | Equity Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.58 | -1.09 | 1.60 | -4.54 | 1.33 | 0.61 | -1.53 | - |
| 2015 | -1.33 | 3.65 | -2.48 | 3.60 | -1.23 | -4.41 | 0.17 | -4.97 | -4.48 | 6.79 | -1.32 | -3.26 | -9.57% |
| 2016 | -4.58 | -1.36 | 3.94 | 0.54 | -0.23 | -2.50 | 3.56 | -0.59 | -0.89 | -3.39 | 2.59 | 1.04 | -2.25% |
| 2017 | 0.29 | 1.26 | -0.41 | 0.43 | 2.78 | -1.68 | 1.48 | 0.64 | 2.76 | 1.47 | 3.99 | 0.85 | +14.63% |
| 2018 | 4.15 | -3.28 | -1.58 | -0.85 | 1.17 | -0.12 | 1.55 | 0.85 | -0.17 | -7.94 | 1.47 | -5.97 | -10.80% |
| 2019 | 5.90 | 3.53 | 2.62 | 2.18 | -2.40 | 5.02 | 0.00 | -0.64 | 0.48 | 1.52 | 1.60 | 3.51 | +25.61% |
| 2020 | -0.18 | -7.89 | -13.68 | 9.17 | 1.75 | 2.20 | 5.80 | 3.07 | -2.04 | -2.91 | 9.17 | 4.21 | +6.30% |
| 2021 | -1.07 | 1.66 | 4.22 | 2.31 | 1.15 | 1.00 | 4.03 | 2.06 | -4.72 | 6.04 | -1.07 | 5.86 | +23.07% |
| 2022 | -9.09 | -3.11 | 3.38 | -7.37 | -0.04 | -7.65 | 6.05 | -5.28 | -9.75 | 3.66 | 8.26 | -3.57 | -23.60% |
| 2023 | 6.17 | -1.95 | 3.10 | 1.34 | -2.16 | 4.83 | 1.13 | -2.30 | -4.95 | -3.19 | 9.92 | 5.91 | +18.09% |
| 2024 | 1.68 | 4.46 | 1.09 | -4.21 | 2.06 | 0.75 | 2.11 | 3.11 | 1.87 | -2.40 | 2.55 | -3.02 | - |
| 2025 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.99% | 11.51% | 10.62% | 14.19% | 16.83% |
| Indice di Sharpe | 6.52 | 0.62 | 0.88 | 0.14 | 0.17 |
| Mese migliore | +3.17% | +3.17% | +4.46% | +9.92% | +9.92% |
| Mese peggiore | -3.02% | -3.02% | -4.21% | -9.75% | -13.68% |
| Perdita massima | -1.98% | -6.03% | -7.90% | -25.61% | -33.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +3.17% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +12.02% | ||
| 3 anni | +14.58% | ||
| 5 anni | +30.75% | ||
| Dall'inizio | +47.43% | ||
| Anno | |||
| 2023 | +18.09% | ||
| 2022 | -23.60% | ||
| 2021 | +23.07% | ||
| 2020 | +6.30% | ||
| 2019 | +25.61% | ||
| 2018 | -10.80% | ||
| 2017 | +14.63% | ||
| 2016 | -2.25% | ||
Dividendi
| 22/10/2024 | 0.64 USD |
| 22/07/2024 | 1.08 USD |
| 23/04/2024 | 0.55 USD |
| 23/01/2024 | 0.66 USD |
| 23/10/2023 | 0.78 USD |
| 24/07/2023 | 0.87 USD |
| 26/04/2023 | 0.84 USD |
| 23/01/2023 | 0.44 USD |
| 24/10/2022 | 0.56 USD |
| 22/07/2022 | 0.83 USD |
| 26/04/2022 | 0.68 USD |
| 24/01/2022 | 0.59 USD |
| 22/10/2021 | 0.78 USD |
| 22/07/2021 | 1.01 USD |
| 26/04/2021 | 0.41 USD |
| 25/01/2021 | 0.49 USD |
| 22/10/2020 | 0.66 USD |
| 22/07/2020 | 0.75 USD |
| 24/04/2020 | 0.35 USD |
| 23/01/2020 | 0.49 USD |
| 22/10/2019 | 0.71 USD |
| 22/07/2019 | 1.23 USD |
| 24/04/2019 | 0.62 USD |
| 17/01/2019 | 0.46 USD |