Mirabaud - Sustainable Global Focus - A cap EUR/ LU1203833295 /
| NAV1/7/2025 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.1000EUR | -0.77% | reinvestment | Equity Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 15.75% | 13.78% | 16.82% | -% |
| Sharpe ratio | 1.67 | 0.68 | 1.73 | -0.12 | - |
| Best month | +0.38% | +7.11% | +7.11% | +8.90% | +8.90% |
| Worst month | -1.02% | -1.06% | -4.17% | -9.05% | -9.05% |
| Maximum loss | -1.29% | -11.24% | -11.24% | -28.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Fo... | reinvestment | 254.9600 | +23.01% | +3.98% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 253.9100 | +23.11% | +4.24% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 227.2500 | +28.33% | -7.76% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 300.1000 | +26.50% | +2.20% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 181.2300 | +19.59% | -6.58% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 338.7500 | +28.65% | +6.47% | |
| Mirabaud - Sustainable Global Fo... | reinvestment | 225.3400 | +20.57% | -4.26% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +26.50% | ||
| 3 Years | +2.20% | ||
| 5 Years | - | ||
| Since start | +19.45% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -30.58% | ||
| 2021 | +23.17% | ||