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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            288.12 285.45 EUR 25/12/18 +0.94

            Terms

            Isin LU1203833295
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 15/04/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.03
            Ytd -3.63
            1 year -3.34
            3 years +32.76
            5 years +16.11
            Yearly
            11/30/2024 +24.54
            11/30/2023 +11.98
            11/30/2022 -30.58
            11/30/2021 +22.24
            11/30/2020 +5.70
            Rating
            Score
            35.9232

            Company

            Mirabaud Am (Europe) S.A
            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 N.Av.
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week -0.88
            1 month +0.03
            3 months -0.41
            6 months +4.20
            From the beginning of the year -3.63
            1 year -3.34
            2 years +20.02
            3 years +32.76
            4 years -4.31
            5 years +16.11
            Yearly
            11/30/2024 +24.54
            11/30/2023 +11.98
            11/30/2022 -30.58
            11/30/2021 +22.24
            11/30/2020 +5.70


            Rating
            Rating Rating Rating
            Score
            35.9232

            Efficiency Indicators

            Sharpe 1 year 0.2684
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4404
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2865
            Benchmark 5 years N.Av.
            Sortino 1 year 0.388
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6432
            Benchmark 3 years N.Av.
            Sortino 5 years 0.41
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.81
            3 years +13.85
            5 years +14.75
            Negative Volatility
            1 year +10.54
            3 years +9.45
            5 years +10.21

            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 0.4404
            Sortino 0.6432
            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
            17,877
              
            -2.52
            3 years 15,635
            6,148
              
            +25.33
            5 years 13,875
            8,104
              
            +18.15
            Performance             		17,877 -2.52 6,148 +25.33 8,104 +18.15
            Total Volatility
            1 year 17,746
            18,028
              
            +14.81
            3 years 15,635
            15,832
              
            +13.85
            5 years 13,875
            12,909
              
            +14.75
            Total Volatility             		18,028 +14.81 15,832 +13.85 12,909 +14.75
            Negative Volatility
            1 year 17,746
            18,360
              
            +10.54
            3 years 15,635
            16,734
              
            +9.45
            5 years 13,875
            14,459
              
            +10.21
            Negative Volatility             		18,360 +10.54 16,734 +9.45 14,459 +10.21
            Sharpe Index
            1 year 17,746
            14,646
              
            +0.27
            3 years 15,635
            10,912
              
            +0.44
            5 years 13,875
            9,026
              
            +0.29
            Sharpe Index             		14,646 +0.27 10,912 +0.44 9,026 +0.29
            Sortino Index
            1 year 17,746
            14,757
              
            +0.39
            3 years 15,635
            11,238
              
            +0.64
            5 years 13,875
            9,089
              
            +0.41
            Sortino Index             		14,757 +0.39 11,238 +0.64 9,026 +0.41

            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
            6,212
              
            -2.52
            3 years 15,635
            2,387
              
            +25.33
            5 years 13,875
            3,239
              
            +18.15
            Performance             		6,212 -2.52 2,387 +25.33 3,239 +18.15
            Total Volatility
            1 year 17,746
            6,212
              
            +14.81
            3 years 15,635
            5,336
              
            +13.85
            5 years 13,875
            4,271
              
            +14.75
            Total Volatility             		6,212 +14.81 5,336 +13.85 4,271 +14.75
            Negative Volatility
            1 year 17,746
            6,378
              
            +10.54
            3 years 15,635
            5,667
              
            +9.45
            5 years 13,875
            4,839
              
            +10.21
            Negative Volatility             		6,378 +10.54 5,667 +9.45 4,839 +10.21
            Sharpe Index
            1 year 17,746
            5,063
              
            +0.27
            3 years 15,635
            3,875
              
            +0.44
            5 years 13,875
            3,541
              
            +0.29
            Sharpe Index             		5,063 +0.27 3,875 +0.44 3,541 +0.29
            Sortino Index
            1 year 17,746
            5,089
              
            +0.39
            3 years 15,635
            3,996
              
            +0.64
            5 years 13,875
            3,570
              
            +0.41
            Sortino Index             		5,089 +0.39 3,996 +0.64 3,570 +0.41

            Foreign Funds - Mirabaud Sustainable Global Focus A Cap Eur: Performance, Terms, Fees, Risk, Rating


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