Mirabaud - Sustainable Global High Dividend - D dist GBP/ LU1064860932 /
| NAV22/01/2025 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2700GBP | +0.40% | paying dividend | Equity Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.16 | 2.86 | 0.31 | 2.22 | - |
| 2017 | -1.43 | 2.43 | -0.60 | -2.89 | 3.09 | -2.05 | 0.06 | 3.04 | -1.65 | 2.58 | 2.08 | 0.98 | +5.50% |
| 2018 | -0.87 | -0.12 | -3.26 | 1.05 | 4.78 | 0.73 | 2.31 | 1.84 | -0.44 | -6.01 | 1.69 | -5.74 | -4.52% |
| 2019 | 2.60 | 2.45 | 4.80 | 2.21 | 1.01 | 4.07 | 4.02 | -0.04 | -0.65 | -3.25 | 1.69 | 1.14 | +21.66% |
| 2020 | 0.38 | -4.89 | -11.03 | 7.39 | 3.87 | 2.32 | -0.34 | 1.10 | 1.52 | -2.86 | 5.80 | 1.85 | +3.80% |
| 2021 | -1.44 | -0.09 | 5.70 | 2.02 | -1.40 | 4.00 | 3.43 | 3.19 | -2.68 | 4.39 | 2.57 | 3.48 | +25.32% |
| 2022 | -8.16 | -3.05 | 5.43 | -2.78 | -0.36 | -4.08 | 5.91 | -0.86 | -5.86 | 0.58 | 4.74 | -4.45 | -13.21% |
| 2023 | 3.82 | -0.23 | 1.03 | -0.24 | -0.69 | 2.27 | 0.01 | -0.73 | -1.24 | -2.55 | 5.45 | 5.25 | +12.43% |
| 2024 | 1.87 | 5.23 | 1.31 | -3.30 | 0.45 | 1.55 | 0.57 | 0.84 | -0.10 | 1.90 | 3.81 | -1.50 | - |
| 2025 | 4.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 10.97% | 10.17% | 12.76% | 15.44% |
| Sharpe ratio | 13.90 | 1.73 | 1.38 | 0.48 | 0.33 |
| Best month | +4.96% | +4.96% | +5.23% | +5.91% | +7.39% |
| Worst month | -1.50% | -1.50% | -3.30% | -8.16% | -11.03% |
| Maximum loss | -0.83% | -5.07% | -6.49% | -12.37% | -24.66% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +10.41% | ||
| 1 Year | +16.71% | ||
| 3 Years | +28.65% | ||
| 5 Years | +45.68% | ||
| Since start | +93.61% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -13.21% | ||
| 2021 | +25.32% | ||
| 2020 | +3.80% | ||
| 2019 | +21.66% | ||
| 2018 | -4.52% | ||
| 2017 | +5.50% | ||
Dividends
| 22/10/2024 | 0.91 GBP |
| 22/07/2024 | 1.39 GBP |
| 23/04/2024 | 0.70 GBP |
| 23/01/2024 | 0.83 GBP |
| 23/10/2023 | 0.99 GBP |
| 24/07/2023 | 1.08 GBP |
| 26/04/2023 | 1.08 GBP |
| 23/01/2023 | 0.57 GBP |
| 24/10/2022 | 0.81 GBP |
| 22/07/2022 | 1.12 GBP |
| 26/04/2022 | 0.81 GBP |
| 24/01/2022 | 0.66 GBP |
| 22/10/2021 | 0.91 GBP |
| 22/07/2021 | 1.15 GBP |
| 26/04/2021 | 0.46 GBP |
| 25/01/2021 | 0.54 GBP |
| 22/10/2020 | 0.76 GBP |
| 22/07/2020 | 0.95 GBP |
| 24/04/2020 | 0.44 GBP |
| 23/01/2020 | 0.53 GBP |
| 22/10/2019 | 0.91 GBP |
| 22/07/2019 | 1.49 GBP |
| 24/04/2019 | 0.74 GBP |
| 17/01/2019 | 0.54 GBP |