Mirabaud - Equities Global Emerging Markets - A cap USD/ LU0800193780 /
| NAV2024-06-03 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6200USD | +2.12% | reinvestment | Equity Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.02 | 0.64 | -3.31 | 3.39 | -0.62 | -0.44 | -6.69 | 1.63 | -4.97 | 1.56 | -4.37 | 0.55 | -10.64% |
| 2022 | -3.51 | -3.86 | -3.70 | -7.15 | 1.20 | -6.00 | 0.36 | -0.35 | -13.46 | -2.31 | 16.50 | -1.80 | -23.69% |
| 2023 | 10.53 | -6.79 | 3.48 | -4.42 | -1.60 | 4.52 | 4.30 | -7.40 | -3.96 | -1.83 | 7.18 | 4.43 | +6.80% |
| 2024 | -3.80 | 5.64 | 4.24 | -0.37 | -0.44 | 2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.12% | 14.13% | 18.60% | -% |
| Sharpe ratio | 1.11 | 1.73 | 0.53 | -0.67 | - |
| Best month | +5.64% | +5.64% | +7.18% | +16.50% | - |
| Worst month | -3.80% | -3.80% | -7.40% | -13.46% | - |
| Maximum loss | -5.22% | -6.09% | -13.01% | -42.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Equities Global Emerg... | reinvestment | 136.0800 | +8.46% | -14.66% | |
| Mirabaud - Equities Global Emerg... | reinvestment | 120.6200 | +11.17% | -23.62% | |
| Mirabaud - Equities Global Emerg... | reinvestment | 157.5000 | +9.28% | -12.72% | |
| Mirabaud - Equities Global Emerg... | reinvestment | 132.7900 | +12.08% | -21.72% | |
| Mirabaud - Equities Global Emerg... | paying dividend | 114.5200 | +12.09% | -22.36% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +11.17% | ||
| 3 Years | -23.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.58% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -23.69% | ||
| 2021 | -10.64% | ||
