OVHaiLLM/Flipper huggingface dataset:
## Performance since inception
115
110
Fund
Domicile	Luxembourg
ISIN	LU1957153783
Bloomberg	MI24AEC LX
Valoren / WKN	46556330 / A2PGT5
Lipper ID	-
105
100
Target Clients	All Investors
Subscription: Notice / Settlement 1 Business Day / 2 Business
Days
Subscription / Redemption	Daily / Daily
95	
Redemption: Notice / Settlement 1 Business Day / 2 Business
Days
Mgmt. Fee	0.82%
90
Fund Size (in share class ccy)	75.55 million EUR
04.19
04.20
04.21
04.22
04.23
85	
Minimum Investment	1 share
Fund Legal Type	SICAV
Legal Status	Open-ended

Translation (ENIT, 2023-12-29):
## Rendimento dal lancio
115
110
Fondo
Paese di domicilio	Lussemburgo
ISIN	LU1957153783
Bloomberg	MI24AEC LX
Valoren / WKN	46556330 / A2PGT5
Lipper ID	-
105
100
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
95	
Riscatti: preavviso / pagamento  1 Giorno lavorativo / 2 Giorni
lavorativi
Commissione di gestione	0.82%
90
Dimensione del fondo (valuta de 75.55 milioni EUR la classe)
04.19
04.20
04.21
04.22
04.23
85	
Investimento minimo	1 azione
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
## Credit Rating
AA
Fund
1 - 3
BBB
29.1
3 - 5	BB	30.4
5 - 7	B
7 - 10	CCC
10+	D
Unassigned	NR
Cash and Other	Cash and Other
0	20	40	60	80	100	120
Weight (%)
0	5	10	15	20	25	30	35
Weight (%)

Translation (ENIT, 2023-12-29):
## Rating di credito
AA
Fondo
1 - 3
BBB
29.1
3 - 5	BB	30.4
5 - 7	B
7 - 10	CCC
10+	D
Non assegnato	Senza rating
Liquidità e altro	Liquidità e altro
0	20	40	60	80	100	120
Pesi (%)
0	5	10	15	20	25	30	35
Pesi (%)
## Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	3.13	6.12
120
115
110
105
100
95
90
06.18
85
Last 3 Months Return (%)	11.65	15.30
Annualized Return (since inception) (%)	6.14	8.56
YTD Return (%)	-1.26	4.75
Return since inception (%)	13.61	19.21
Tracking Error (since inception) (%)*	4.94
Annualized Volatility (since inception) (%)*	16.66	18.95
Information Ratio (since inception)*	-0.49
Sharpe Ratio (since inception)*	0.21
Beta (since inception)*	0.85
Alpha (since inception) (%)*	-1.30
Active Share (%)	91.71
Correlation (since inception)*	0.97
09.18
12.18
03.19
06.19
09.19
12.19
03.20
06.20
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2020-08-31):
## Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	3.13	6.12
120
115
110
105
100
95
90
06.18
85
Performance 3 mesi (%)	11.65	15.30
Rendimento annualizzato (dalla creazione) (%)	6.14	8.56
Performance YTD (%)	-1.26	4.75
Performance dalla creazione del fondo (%)	13.61	19.21
Tracking Error (dalla creazione) (%)*	4.94
Volatilità annualizzata (dalla creazione) (%)*	16.66	18.95
Information Ratio (dalla creazione)*	-0.49
Sharpe Ratio (dalla creazione)*	0.21
Beta (dalla creazione)*	0.85
Alpha (dalla creazione) (%)*	-1.30
Active Share (%)	91.71
Correlazione (dalla creazione)*	0.97
09.18
12.18
03.19
06.19
09.19
12.19
03.20
06.20
*Basato su dati mensili
Fondo	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
80	30
60	20
40	10
6.88
13.74
23.53
20
0
-20
07.13
-40
0
-10
-20
-30
-7.09 -5.56
-13.87
-10.45
-19.93
-14.15
-25.92
-18.33
-1.32
07.14
07.15
07.16
07.17
07.18
07.19
07.20
07.21
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENIT, 2022-04-29):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
80	30
60	20
40	10
6.88
13.74
23.53
20
0
-20
07.13
-40
0
-10
-20
-30
-7.09 -5.56
-13.87
-10.45
-19.93
-14.15
-25.92
-18.33
-1.32
07.14
07.15
07.16
07.17
07.18
07.19
07.20
07.21
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-3.59	-5.27

## 160

## 140

## 120

## 100

## Last 3 Months Return (%)	0.25	-1.74
Annualized Return (since inception) (%)	4.31	1.00
YTD Return (%)	-18.26	-19.24

## Return since inception (%)	21.79	4.75
Tracking Error (since inception) (%)*	5.39

## Annualized Volatility (since inception) (%)*	9.63	7.70
Information Ratio (since inception)*	0.62

## Sharpe Ratio (since inception)*	0.31

## Alpha (since inception) (%)*	3.32
Beta (since inception)*	1.01

## 12.17

## 12.18

## 12.19

## 12.20

## 12.21

## 80	Correlation (since inception)*	0.81

## Fund	Benchmark

## Duration	2.26
Current Yield (%)	1.85
YTM (%)	4.50
Active Share (%)	88.90
Delta	0.26

## *Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.54	-0.49
160
140
120
100
Performance 3 mesi (%)	-2.94	-1.40
Rendimento annualizzato (dalla creazione) (%)	5.23	2.22
Performance YTD (%)	-15.21	-14.75
Performance dalla creazione del fondo (%)	26.33	10.58
Tracking Error (dalla creazione) (%)*	5.40
Volatilità annualizzata (dalla creazione) (%)*	9.68	7.67
Information Ratio (dalla creazione)*	0.56
Sharpe Ratio (dalla creazione)*	0.42
Alpha (dalla creazione) (%)*	2.99
Beta (dalla creazione)*	1.02
12.17
12.18
12.19
12.20
12.21
80	
Correlazione (dalla creazione)*	0.81
Fondo	Benchmark
Duration	2.44
Current Yield (%)	1.62
YTM (%)	2.73
Active Share (%)	88.31
Delta	0.40
*Basato su dati giornalieri
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
## 60

## 50

## 40

## 30

## 20

## 10

## 0

## -10

## -20

## -30

## 30

## 20

## 10

## 0

## -10

## -20

## -30

## 1 Month	3 Months	6 Months	1 Year	3 Years	5 Years

## 01.19

## 01.20

## 01.21

## 01.22

## Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
60
50
40
30
20
10
0
-10
-20
-30
30
20
10
0
-10
-20
1 anno
1 mese	3 mesi	6 mesi	-17.54 -17.60	3 anni	5 anni
01.19
01.20
01.21
01.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	4.09	0.70
160
140
120
100
Last 3 Months Return (%)	8.07	5.18
Annualized Return (since inception) (%)	12.38	13.82
YTD Return (%)	18.09	16.68
Return since inception (%)	50.04	56.84
Tracking Error (since inception) (%)*	4.97
Annualized Volatility (since inception) (%)*	13.80	15.31
Information Ratio (since inception)*	-0.29
Sharpe Ratio (since inception)*	0.88
Alpha (since inception) (%)*	0.37
Active Share (%)	91.34
Beta (since inception)*	0.85
01.18
01.19
01.20
01.21
80	
Correlation (since inception)*	0.95
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2021-07-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	4.09	0.70
160
140
120
100
Performance 3 mesi (%)	8.07	5.18
Rendimento annualizzato (dalla creazione) (%)	12.38	13.82
Performance YTD (%)	18.09	16.68
Performance dalla creazione del fondo (%)	50.04	56.84
Tracking Error (dalla creazione) (%)*	4.97
Volatilità annualizzata (dalla creazione) (%)*	13.80	15.31
Information Ratio (dalla creazione)*	-0.29
Sharpe Ratio (dalla creazione)*	0.88
Alpha (dalla creazione) (%)*	0.37
Active Share (%)	91.34
Beta (dalla creazione)*	0.85
01.18
01.19
01.20
01.21
80	
Correlazione (dalla creazione)*	0.95
*Basato su dati mensili
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	2.23	0.00
115
110
105
100
12.17
95
Last 3 Months Return (%)	-1.79	0.01
Annualized Return (since inception) (%)	0.96	1.19
YTD Return (%)	-7.01	0.04
Return since inception (%)	4.41	5.46
Sharpe Ratio (since inception)*	-0.07
Annualized Volatility (since inception) (%)*	2.75	0.10
YTM (%)	5.72
Duration	3.56
Current Yield (%)	4.60
*Based on daily data
12.18
12.19
12.20
12.21
Fund	Benchmark

Translation (ENIT, 2022-07-29):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	2.23	0.00
115
110
105
100
12.17
95
Performance 3 mesi (%)	-1.79	0.01
Rendimento annualizzato (dalla creazione) (%)	0.96	1.19
Performance YTD (%)	-7.01	0.04
Performance dalla creazione del fondo (%)	4.41	5.46
Sharpe Ratio (dalla creazione)*	-0.07
Volatilità annualizzata (dalla creazione) (%)*	2.75	0.10
YTM (%)	5.72
Duration	3.56
Current Yield (%)	4.60
*Basato su dati giornalieri
12.18
12.19
12.20
12.21
Fondo	Benchmark
# Allocation - Sector	Allocation - Bond Rating
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Government
AAA
AA

Translation (ENIT, 2022-07-29):
# Allocazione - Settoriale	Allocazione - Rating
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Sovrani
AAA
AA
# Comparative Performance (since inception)
115
110
105
100
95
90
01.18
01.19
01.20
01.21
01.22
85
NAV	91.63
Share Class Currency	CHF
Share Class Currency Hedged	Yes
Share Class Inception Date	05.02.2018
Registration	CH / FR / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU1708489262 / MIHNHCC LX
Valoren / WKN	38845495 / -
Lipper ID	-
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Business Day / 2 Business Days
Mgmt. Fee	0.60%
Minimum Investment	1 share
Fund Size (in share class ccy)	190.11 million CHF
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
| Benchmark | ICE BAML Global HY Inde | x CHF Hedged |
| --- | --- | --- |
| TER 31.12.2021 Statistics | 0.87% | Fund | Benchmark |
|  |  |  |  |
| Last Month Return (%) |  | -4.53 | -4.51 |
| Last 3 Months Return (%) |  | -2.30 | -1.82 |
| YTD Return (%) | -15.02 | -17.23 |

Return since inception (%)	-8.37	-7.03
Annualized Return (since inception) (%)	-1.86	-1.56
Annualized Volatility (since inception) (%)*	5.28	5.96
Tracking Error (since inception) (%)*	1.76
Sharpe Ratio (since inception)*	-0.23
Information Ratio (since inception)*	-0.17
Alpha (since inception) (%)*	-0.44
Beta (since inception)*	0.85
Correlation (since inception)*	0.96
Fund	Benchmark
Duration	3.19
YTM (%)	8.67
Active Share (%)	92.47
Current Yield (%)	6.20
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.47	-1.82
115
110
105
100
95
90
01.18
85
Performance 3 mesi (%)	-4.14	-4.20
Performance YTD (%)	-10.98	-13.32
Rendimento annualizzato (dalla creazione) (%)	-0.89	-0.58
Performance dalla creazione del fondo (%)	-4.02	-2.64
Tracking Error (dalla creazione) (%)*	1.74
Volatilità annualizzata (dalla creazione) (%)*	5.26	5.92
Information Ratio (dalla creazione)*	-0.18
Sharpe Ratio (dalla creazione)*	-0.03
Beta (dalla creazione)*	0.85
Alpha (dalla creazione) (%)*	-0.29
Correlazione (dalla creazione)*	0.96
01.19
01.20
01.21
Fondo	Benchmark
Active Share (%)	92.26
01.22
Duration	3.57
YTM (%)	7.86
Current Yield (%)	6.09
*Basato su dati giornalieri
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
30	0
20	-5
10
0
-10
-20
-10
-15
-20
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
02.19
02.20
02.21
02.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
25
20
15
10
5
0
-5
-10
0
-2
-4
-6
-8
-10
-12
-14
-16
-1.47
-1.82
-4.14 -4.20
-7.86
-9.13
-10.80
-14.32
-2.13
-5.44
-15
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
02.19
02.20
02.21
02.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.82	0.02
110
105
100
95
90
Last 3 Months Return (%)	0.42	-0.09
Annualized Return (since inception) (%)	2.30	1.51
YTD Return (%)	2.13	0.36
Return since inception (%)	8.75	5.68
Tracking Error (since inception) (%)*	2.94
Annualized Volatility (since inception) (%)*	6.05	5.61
Information Ratio (since inception)*	0.27
Sharpe Ratio (since inception)*	0.45
Alpha (since inception) (%)*	1.06
10.17
10.18
10.19
10.20
85
Fund	Benchmark
Correlation (since inception)*	0.88
YTM (%)	-2.47
Active Share (%)	65.37
Beta (since inception)*	0.93
Duration	2.62
Current Yield (%)	0.84
Delta	0.54
*Based on daily data

Translation (ENIT, 2021-07-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.82	0.02
110
105
100
95
90
Performance 3 mesi (%)	0.42	-0.09
Rendimento annualizzato (dalla creazione) (%)	2.30	1.51
Performance YTD (%)	2.13	0.36
Performance dalla creazione del fondo (%)	8.75	5.68
Tracking Error (dalla creazione) (%)*	2.94
Volatilità annualizzata (dalla creazione) (%)*	6.05	5.61
Information Ratio (dalla creazione)*	0.27
Sharpe Ratio (dalla creazione)*	0.45
Alpha (dalla creazione) (%)*	1.06
Beta (dalla creazione)*	0.93
10.17
10.18
10.19
10.20
85	
Correlazione (dalla creazione)*	0.88
Fondo	Benchmark
Duration	2.62
Current Yield (%)	0.84
YTM (%)	-2.47
Active Share (%)	65.37
Delta	0.54
*Basato su dati giornalieri
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 99.44 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 94.67 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. EUR | 80.26 | EUR | LU1951940508 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. USD | 76.40 | USD | LU1951940417 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. EUR | 101.23 | EUR | LU1957154088 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. USD | 96.40 | USD | LU1957153940 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. EUR | 80.30 | EUR | LU1951940847 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. USD | 76.45 | USD | LU1951940763 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. EUR | 100.92 | EUR | LU1957154328 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. USD | 96.13 | USD | LU1957154245 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. EUR | 80.26 | EUR | LU1951941142 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. USD | 76.44 | USD | LU1951941068 |

Translation (ENIT, 2022-12-30):
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 99.44 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 94.67 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. EUR | 80.26 | EUR | LU1951940508 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. USD | 76.40 | USD | LU1951940417 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. EUR | 101.23 | EUR | LU1957154088 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. USD | 96.40 | USD | LU1957153940 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. EUR | 80.30 | EUR | LU1951940847 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. USD | 76.45 | USD | LU1951940763 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. EUR | 100.92 | EUR | LU1957154328 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. USD | 96.13 | USD | LU1957154245 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. EUR | 80.26 | EUR | LU1951941142 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. USD | 76.44 | USD | LU1951941068 |
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
15	2
10
5
0
-5
-10
-15
0
-2
-4
-6
-8
-10
-12
-14
1 Year
1 Month	3 Months	6 Months	-13.27	3 Years	5 Years
01.19
01.20
01.21
01.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
15
10
5
0
-5
-10
0
-2	-1.11
-4
-6
-8
-0.05	-0.14
-2.85
-5.86
-0.29
-0.57
-3.92
-1.51
-15
-10
-9.23
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
01.19
01.20
01.21
01.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.63	0.05
106
104
102
100
98
96
94
92
12.17
90
Last 3 Months Return (%)	-3.78	0.00
YTD Return (%)	-13.06	-0.26
Annualized Return (since inception) (%)	-2.18	-0.42
Return since inception (%)	-9.79	-1.97
Sharpe Ratio (since inception)*	-0.62
Annualized Volatility (since inception) (%)*	2.85	0.02
YTM (%)	7.06
Duration	3.29
Current Yield (%)	5.02
*Based on daily data
12.18
12.19
12.20
12.21
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.11	-0.05
106
104
102
100
98
96
94
12.17
92
Performance 3 mesi (%)	-2.85	-0.14
Performance YTD (%)	-8.84	-0.38
Rendimento annualizzato (dalla creazione) (%)	-1.20	-0.46
Performance dalla creazione del fondo (%)	-5.41	-2.08
Sharpe Ratio (dalla creazione)*	-0.27
Volatilità annualizzata (dalla creazione) (%)*	2.76	0.03
YTM (%)	6.14
Duration	3.70
Current Yield (%)	4.64
*Basato su dati giornalieri
12.18
12.19
12.20
12.21
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	2.99	2.97
200
150
100
Last 3 Months Return (%)	12.78	8.31
Annualized Return (since inception) (%)	17.96	14.25
YTD Return (%)	19.61	20.14
Return since inception (%)	80.08	60.71
Tracking Error (since inception) (%)*	5.24
Annualized Volatility (since inception) (%)*	13.47	15.16
Information Ratio (since inception)*	0.71
Sharpe Ratio (since inception)*	1.36
Alpha (since inception) (%)*	6.12
Active Share (%)	92.18
Beta (since inception)*	0.84
01.18
01.19
01.20
01.21
50	
Correlation (since inception)*	0.94
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2021-08-31):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	2.99	2.97
200
150
100
Performance 3 mesi (%)	12.78	8.31
Rendimento annualizzato (dalla creazione) (%)	17.96	14.25
Performance YTD (%)	19.61	20.14
Performance dalla creazione del fondo (%)	80.08	60.71
Tracking Error (dalla creazione) (%)*	5.24
Volatilità annualizzata (dalla creazione) (%)*	13.47	15.16
Information Ratio (dalla creazione)*	0.71
Sharpe Ratio (dalla creazione)*	1.36
Alpha (dalla creazione) (%)*	6.12
Active Share (%)	92.18
Beta (dalla creazione)*	0.84
01.18
01.19
01.20
01.21
50	
Correlazione (dalla creazione)*	0.94
*Basato su dati mensili
Fondo	Benchmark
# Objective & Strategy
The objective of the fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing a focus on multi-thematic opportunities with both financial and sustainable advantages. As part of a long-term approach, an environmental, social and governance (ESG) analysis is integrated into the stock selection process. Sustainable Global Focus was previously known as Mirabaud - Equities Global Focus. The name change was effective as of 24/07/2020. The fund strategy remains the same.

Translation (ENIT, 2021-08-31):
# Obiettivi & Strategia
L'obiettivo del fondo è realizzare una crescita del capitale superiore nel lungo termine, investendo principalmente in un portafoglio concentrato di società di tutto il mondo, con una focalizzazione su opportunità multitematiche con vantaggi sia finanziari che sostenibili. Come parte di un approccio a lungo termine, un'analisi ambientale, sociale e di governance (ESG) è integrata nel processo di selezione dei titoli. Mirabaud – Sustainable Global Focus era precedentemente noto come Mirabaud - Equities Global Focus. La modifica del nome è entrata in vigore il 24/07/2020. La strategia del fondo rimane la stessa.
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
15	8
6.63
10	6
5	4
0	2
-5	0
0.21
1.51
0.95
4.66
-0.05	-0.14	-0.27	-0.54
-2
-1.29
-10
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
01.19
01.20
01.21
Fund	Benchmark

Translation (ENIT, 2021-07-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
15	8
6.63
10	6
5	4
0	2
-5	0
0.21
1.51
0.95
4.66
-0.05	-0.14	-0.27	-0.54
-2
-1.29
-10
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
01.19
01.20
01.21
Fondo	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
80	5
60	0
-5
40
-10
20
-15
0	-20
-4.62 -5.88
-2.45 -3.45
-15.65
-8.31
-4.00
0.64
2.40
-20
-25
-40
-30
-27.23
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
02.19
02.20
02.21
02.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance a 12 mesi, rolling (%)	Performance cumulata (%)
80
60
40
20
0
-20
20
10
0
-10
-20
-30
-1.70
-4.60
-1.32
-3.55
-6.36
-10.45
-25.94
1.01
9.19
12.01
-40
1 mese	3 mesi	6 mesi	1 anno	3 anni	5 anni
02.19
02.20
02.21
02.22
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.62	-5.88
140
120
100
80
Last 3 Months Return (%)	-2.45	-3.45
Annualized Return (since inception) (%)	-0.83	1.97
YTD Return (%)	-27.17	-7.87
Return since inception (%)	-3.79	9.50
Tracking Error (since inception) (%)*	11.32
Annualized Volatility (since inception) (%)*	21.67	14.37
Information Ratio (since inception)*	-0.25
Sharpe Ratio (since inception)*	-0.06
Alpha (since inception) (%)*	-3.25
Active Share (%)	87.63
Beta (since inception)*	1.33
01.18
01.19
01.20
01.21
01.22
60	
Correlation (since inception)*	0.88
*Based on monthly data
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-4.60	-1.70
140
120
100
80
Performance 3 mesi (%)	-6.36	-3.55
Rendimento annualizzato (dalla creazione) (%)	0.19	3.36
Performance YTD (%)	-23.64	-2.11
Performance dalla creazione del fondo (%)	0.87	16.33
Tracking Error (dalla creazione) (%)*	11.41
Volatilità annualizzata (dalla creazione) (%)*	21.75	14.20
Information Ratio (dalla creazione)*	-0.28
Sharpe Ratio (dalla creazione)*	-0.01
Alpha (dalla creazione) (%)*	-4.21
Active Share (%)	89.89
Beta (dalla creazione)*	1.35
01.18
01.19
01.20
01.21
01.22
60	
Correlazione (dalla creazione)*	0.88
*Basato su dati mensili
Fondo	Benchmark
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-4.20	-4.90
110
105
100
95
90
85
10.17
80
10.18
10.19
10.20
10.21
Fund	Benchmark
Last 3 Months Return (%)	0.31	-0.92
YTD Return (%)	-17.60	-19.72
Annualized Return (since inception) (%)	-2.64	-3.75
Return since inception (%)	-12.19	-16.95
Tracking Error (since inception) (%)*	3.29
Annualized Volatility (since inception) (%)*	6.63	6.18
Information Ratio (since inception)*	0.34
Sharpe Ratio (since inception)*	-0.33
Beta (since inception)*	0.93
Alpha (since inception) (%)*	0.87
Active Share (%)	69.50
Correlation (since inception)*	0.87
YTM (%)	3.87
Duration	2.43
Current Yield (%)	1.78
Delta	0.36
*Based on daily data

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	-1.67	-1.28
110
105
100
95
90
85
10.17
80
Performance 3 mesi (%)	-3.75	-3.04
Performance YTD (%)	-13.99	-15.58
Rendimento annualizzato (dalla creazione) (%)	-1.81	-2.80
Performance dalla creazione del fondo (%)	-8.34	-12.67
Tracking Error (dalla creazione) (%)*	3.28
Volatilità annualizzata (dalla creazione) (%)*	6.61	6.15
Information Ratio (dalla creazione)*	0.30
Sharpe Ratio (dalla creazione)*	-0.20
Beta (dalla creazione)*	0.93
Alpha (dalla creazione) (%)*	0.82
Correlazione (dalla creazione)*	0.87
10.18
10.19
10.20
Fondo	Benchmark
Duration	2.42
Current Yield (%)	1.66
YTM (%)	2.24
Active Share (%)	66.63
10.21
Delta	0.50
*Basato su dati giornalieri
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-1.10	0.24
108
107
106
105
104
103
102
101
100
09.18
99
Last 3 Months Return (%)	-0.70	0.55
Annualized Return (since inception) (%)	1.04	1.19
YTD Return (%)	-2.94	0.97
Return since inception (%)	4.22	4.82
Sharpe Ratio (since inception)*	-0.06
Annualized Volatility (since inception) (%)*	1.79	0.09
YTM (%)	5.80
Duration	1.21
Current Yield (%)	4.05
*Based on daily data
09.19
09.20
09.21
09.22
Fund	Benchmark

Translation (ENIT, 2022-09-30):
# Performance relativa (dalla creazione del fondo)	Statistiche	Fondo	Benchmark
Performance 1 mese (%)	0.04	0.00
108
107
106
105
104
103
102
101
100
09.18
99
Performance 3 mesi (%)	-0.24	0.01
Rendimento annualizzato (dalla creazione) (%)	1.35	0.97
Performance YTD (%)	-1.86	0.05
Performance dalla creazione del fondo (%)	5.38	3.84
Sharpe Ratio (dalla creazione)*	0.23
Volatilità annualizzata (dalla creazione) (%)*	1.79	0.09
YTM (%)	4.86
Duration	1.29
Current Yield (%)	4.06
*Basato su dati giornalieri
09.19
09.20
09.21
Fondo	Benchmark