Mirabaud - Sustainable Global High Dividend - D cap GBP/ LU1064860858 /
| NAV07/01/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.7900GBP | -0.14% | reinvestment | Equity Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.84 | -0.09 | 5.70 | 2.03 | -1.40 | 4.00 | 3.43 | 3.19 | -2.68 | 4.39 | 2.57 | 3.48 | +24.82% |
| 2022 | -8.15 | -3.04 | 5.43 | -2.78 | -0.36 | -4.09 | 5.91 | -0.86 | -5.85 | 0.57 | 4.74 | -4.45 | -13.20% |
| 2023 | 3.82 | -0.22 | 1.03 | -0.24 | -0.70 | 2.27 | 0.01 | -0.72 | -1.25 | -2.54 | 5.44 | 5.25 | +12.44% |
| 2024 | 1.87 | 5.23 | 1.31 | -3.30 | 0.45 | 1.55 | 0.57 | 0.84 | -0.11 | 1.90 | 3.80 | -1.50 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.15% | 10.15% | 12.81% | -% |
| Sharpe ratio | 4.41 | 0.89 | 1.22 | 0.18 | - |
| Best month | +0.79% | +3.80% | +5.23% | +5.91% | +5.91% |
| Worst month | -1.50% | -1.50% | -3.30% | -8.15% | -8.15% |
| Maximum loss | -0.83% | -6.48% | -6.48% | -12.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Hi... | reinvestment | 221.6100 | +18.87% | +15.42% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 170.3000 | +19.98% | +2.78% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 162.6400 | +18.27% | +13.90% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 165.6800 | +14.07% | +13.07% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 123.4800 | +11.81% | +4.12% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 249.7900 | +15.11% | +16.16% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 159.6800 | +15.11% | +16.16% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 194.7500 | +12.74% | +6.71% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 180.2400 | +15.01% | +15.88% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +15.11% | ||
| 3 Years | +16.16% | ||
| 5 Years | - | ||
| Since start | +37.84% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | -13.20% | ||
| 2021 | +24.82% | ||