MIRABAUD-Sustainable Conv.Gl.AH/  LU1308949921  /

Fonds
NAV5/20/2022 Chg.-0.2200 Type of yield Investment Focus Investment company
116.7200CHF -0.19% reinvestment Bonds Worldwide Mirabaud AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.74 1.02 -0.88 0.57 -1.47 1.45 0.59 -0.13 -1.20 -
2018 0.48 -0.89 -1.39 0.37 -1.13 -0.51 -0.05 -0.24 -0.70 -2.28 0.26 -4.11 -9.82%
2019 4.39 1.77 0.36 2.10 -1.74 2.38 1.11 -1.10 -0.09 0.09 1.17 1.35 +12.29%
2020 -0.34 -3.02 -4.00 3.21 3.83 4.36 1.64 5.70 0.02 0.77 11.10 4.33 +30.22%
2021 1.15 1.44 1.45 -0.29 -0.04 1.90 -0.52 0.33 -2.22 1.95 -2.90 -0.07 +2.07%
2022 -5.80 -0.11 -1.29 -3.52 -4.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 11.75% 9.34% 9.53% 8.14%
Sharpe ratio -2.59 -2.60 -1.56 0.65 0.36
Best month -0.07% -0.07% +1.95% +11.10% +11.10%
Worst month -5.80% -5.80% -5.80% -5.80% -5.80%
Maximum loss -15.45% -17.28% -18.69% -18.69% -18.69%
Outperformance +12.79% - +14.63% +18.13% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MIRABAUD-Sustainable Conv.Gl.AH reinvestment 116.7200 -14.91% +18.62%
MIRABAUD-Sustainable Conv.Gl.IH reinvestment 118.2200 -14.32% +20.85%
MIRABAUD-Sustainable Conv.Gl.I reinvestment 151.9700 -13.18% -
MIRABAUD-Sustainable Conv.Gl.IH reinvestment 134.2100 -14.23% +22.24%

Performance

YTD
  -14.36%
6 Months
  -16.57%
1 Year
  -14.91%
3 Years  
+18.62%
5 Years  
+13.72%
Since start  
+17.15%
Year
2021  
+2.07%
2020  
+30.22%
2019  
+12.29%
2018
  -9.82%