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Mirabaud Global Dividend A Cap Eur
220.24
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.24 | 219.44 | EUR | 25/12/19 | +0.36 |
Terms
| Isin | LU1064860007 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 14/05/30 |
| Advisor Name | Kirill Pyshkin |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | -0.09 |
| 1 year | -0.18 |
| 3 years | +32.44 |
| 5 years | +45.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.45 |
| 11/30/2023 | +14.09 |
| 11/30/2022 | -18.59 |
| 11/30/2021 | +32.40 |
| 11/30/2020 | -2.49 |
| Rating |
|---|
|
| Score |
|---|
| 36.5258 |
Company
Mirabaud Am (Europe) S.A
6B, Rue du Fort Niedergruenewald L-2226 - Luxembourg
Tel. N.Av.
6B, Rue du Fort Niedergruenewald L-2226 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -1.72 |
| 1 month | +0.63 |
| 3 months | +0.90 |
| 6 months | +4.45 |
| From the beginning of the year | -0.09 |
| 1 year | -0.18 |
| 2 years | +17.70 |
| 3 years | +32.44 |
| 4 years | +12.41 |
| 5 years | +45.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.45 |
| 11/30/2023 | +14.09 |
| 11/30/2022 | -18.59 |
| 11/30/2021 | +32.40 |
| 11/30/2020 | -2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5258 |
Efficiency Indicators
| Sharpe 1 year | 0.4186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6749 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +10.89 |
| 5 years | +12.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +7.48 |
| 5 years | +8.41 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6555 |
| Sortino | 0.9518 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,167
+1.59
3 years 15,635
5,345
+28.05
5 years 13,875
3,539
+51.14
|
14,167 | +1.59 | 5,345 | +28.05 | 3,539 | +51.14 |
|
Total Volatility
1 year 17,746
15,974
+12.42
3 years 15,635
11,802
+10.89
5 years 13,875
10,730
+12.95
|
15,974 | +12.42 | 11,802 | +10.89 | 10,730 | +12.95 |
|
Negative Volatility
1 year 17,746
17,056
+9.28
3 years 15,635
13,668
+7.48
5 years 13,875
11,915
+8.41
|
17,056 | +9.28 | 13,668 | +7.48 | 11,915 | +8.41 |
|
Sharpe Index
1 year 17,746
13,067
+0.42
3 years 15,635
7,787
+0.66
5 years 13,875
3,859
+0.67
|
13,067 | +0.42 | 7,787 | +0.66 | 3,859 | +0.67 |
|
Sortino Index
1 year 17,746
13,455
+0.57
3 years 15,635
8,815
+0.95
5 years 13,875
4,340
+1.03
|
13,455 | +0.57 | 8,815 | +0.95 | 3,859 | +1.03 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,904
+1.59
3 years 15,635
2,123
+28.05
5 years 13,875
1,504
+51.14
|
4,904 | +1.59 | 2,123 | +28.05 | 1,504 | +51.14 |
|
Total Volatility
1 year 17,746
5,410
+12.42
3 years 15,635
3,742
+10.89
5 years 13,875
3,361
+12.95
|
5,410 | +12.42 | 3,742 | +10.89 | 3,361 | +12.95 |
|
Negative Volatility
1 year 17,746
5,857
+9.28
3 years 15,635
4,454
+7.48
5 years 13,875
3,912
+8.41
|
5,857 | +9.28 | 4,454 | +7.48 | 3,912 | +8.41 |
|
Sharpe Index
1 year 17,746
4,518
+0.42
3 years 15,635
2,891
+0.66
5 years 13,875
1,582
+0.67
|
4,518 | +0.42 | 2,891 | +0.66 | 1,582 | +0.67 |
|
Sortino Index
1 year 17,746
4,655
+0.57
3 years 15,635
3,201
+0.95
5 years 13,875
1,790
+1.03
|
4,655 | +0.57 | 3,201 | +0.95 | 1,790 | +1.03 |
Data provided by 