Frankfurt - Delayed Quote EUR
Mirabaud Sust Glbl Div A EUR Acc (0P00013E3F.F)
204.68
+3.76
+(1.87%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 32.40% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 32.40% |
| Worst 3Y Total Return | 1.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013E3F.F
Category
- YTD
- -5.87%
- 0.00%
- 1-Month
- -7.99%
- 0.00%
- 3-Month
- -5.87%
- 0.00%
- 1-Year
- 0.67%
- 0.00%
- 3-Year
- 3.33%
- 0.00%
- 5-Year
- 10.31%
- 0.00%
- 10-Year
- 5.16%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00013E3F.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.87% | -- | -- | -- |
| 2024 | 9.82% | -0.75% | 3.00% | 4.61% |
| 2023 | 5.43% | 3.50% | -3.21% | 8.03% |
| 2022 | -6.93% | -8.99% | -3.25% | -0.67% |
| 2021 | 9.11% | 3.60% | 3.50% | 13.17% |
| 2020 | -18.81% | 10.90% | 2.32% | 5.85% |
| 2019 | 14.54% | 3.27% | 4.29% | 3.70% |
| 2018 | -3.20% | 6.17% | 4.13% | -10.08% |
| 2017 | 0.89% | -3.76% | 1.49% | 5.45% |
| 2016 | -5.74% | 1.51% | 2.04% | 7.31% |
| 2015 | 12.99% | -4.06% | -8.17% | 5.66% |
| 2014 | 4.65% | 5.43% | -- | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 95 |
| 3-Month | 94 |
| 1-Year | 95 |
| 3-Year | 89 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 0.67% |
| 3-Year | 3.33% |
| 5-Year | 10.31% |
| 10-Year | 5.16% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mirabaud Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | -5.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 15, 2014 |
Fund Summary
Fund Summary Information Not Available
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