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Mirabaud Global Dividend N Cap Eur
188.37
+0.62%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.37 | 187.21 | EUR | 26/04/01 | +0.62 |
Terms
| Isin | LU1708482416 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 18/02/06 |
| Advisor Name | Kirill Pyshkin |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.83 |
| Ytd | -1.98 |
| 1 year | +4.95 |
| 3 years | +28.28 |
| 5 years | +34.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | +18.34 |
| 02/28/2023 | +14.96 |
| 02/28/2022 | -17.98 |
| 02/28/2021 | +33.39 |
| Rating |
|---|
|
| Score |
|---|
| 46.9901 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | +0.44 |
| 1 month | -5.83 |
| 3 months | -1.98 |
| 6 months | -1.34 |
| From the beginning of the year | -1.98 |
| 1 year | +4.95 |
| 2 years | +7.14 |
| 3 years | +28.28 |
| 4 years | +18.16 |
| 5 years | +34.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.63 |
| 02/29/2024 | +18.34 |
| 02/28/2023 | +14.96 |
| 02/28/2022 | -17.98 |
| 02/28/2021 | +33.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9901 |
Efficiency Indicators
| Sharpe 1 year | -0.0177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6144 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +9.67 |
| 5 years | +12.77 |
| Negative Volatility | |
|---|---|
| 1 year | +9.75 |
| 3 years | +6.33 |
| 5 years | +8.43 |
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 - 26/02/27
Relative
| Sharpe | 0.7765 |
| Sortino | 1.189 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,513
+3.28
3 years 15,888
5,178
+37.19
5 years 14,134
3,358
+55.11
|
12,513 | +3.28 | 5,178 | +37.19 | 3,358 | +55.11 |
|
Total Volatility
1 year 18,005
15,737
+11.34
3 years 15,888
11,570
+9.67
5 years 14,134
11,348
+12.77
|
15,737 | +11.34 | 11,570 | +9.67 | 11,348 | +12.77 |
|
Negative Volatility
1 year 18,005
18,000
+9.75
3 years 15,888
12,705
+6.33
5 years 14,134
11,943
+8.43
|
18,000 | +9.75 | 12,705 | +6.33 | 11,943 | +8.43 |
|
Sharpe Index
1 year 18,005
14,489
-0.02
3 years 15,888
5,073
+0.78
5 years 14,134
3,415
+0.61
|
14,489 | -0.02 | 5,073 | +0.78 | 3,415 | +0.61 |
|
Sortino Index
1 year 18,005
14,540
-0.01
3 years 15,888
6,022
+1.19
5 years 14,134
3,651
+0.93
|
14,540 | -0.01 | 6,022 | +1.19 | 3,415 | +0.93 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,558
+3.28
3 years 15,888
2,075
+37.19
5 years 14,134
1,455
+55.11
|
4,558 | +3.28 | 2,075 | +37.19 | 1,455 | +55.11 |
|
Total Volatility
1 year 18,005
5,374
+11.34
3 years 15,888
3,659
+9.67
5 years 14,134
3,608
+12.77
|
5,374 | +11.34 | 3,659 | +9.67 | 3,608 | +12.77 |
|
Negative Volatility
1 year 18,005
6,252
+9.75
3 years 15,888
4,145
+6.33
5 years 14,134
3,909
+8.43
|
6,252 | +9.75 | 4,145 | +6.33 | 3,909 | +8.43 |
|
Sharpe Index
1 year 18,005
5,174
-0.02
3 years 15,888
2,089
+0.78
5 years 14,134
1,457
+0.61
|
5,174 | -0.02 | 2,089 | +0.78 | 1,457 | +0.61 |
|
Sortino Index
1 year 18,005
5,186
-0.01
3 years 15,888
2,398
+1.19
5 years 14,134
1,569
+0.93
|
5,186 | -0.01 | 2,398 | +1.19 | 1,569 | +0.93 |
Data provided by 