Mirabaud Multi Assets - Flexible
LU0562891944·Mixto Moderado Global
+4,18 %
+2,97 %
7,55 %
-16,01 %
+1,79 %
+2,27 %
+9,84 %
+25,42 %
+14,53 %
2026
YTD4.18%
Ene1.7%
Feb1.9%
Mar-4.2%
Abr3.1%
May2.9%
Jun0.3%
Jul-1.4%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7Ene 2026: 1.75% | 1.9Feb 2026: 1.88% | -4.2Mar 2026: -4.23% | 3.1Abr 2026: 3.13% | 2.9May 2026: 2.85% | 0.3Jun 2026: 0.32% | -1.4Jul 2026: -1.38% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 4.2YTD 2026: 4.18% |
| 2025 | 1.9Ene 2025: 1.87% | -0.0Feb 2025: -0.05% | -3.5Mar 2025: -3.46% | -0.7Abr 2025: -0.68% | 2.7May 2025: 2.71% | 0.5Jun 2025: 0.50% | 1.1Jul 2025: 1.09% | 0.5Ago 2025: 0.45% | 2.5Sep 2025: 2.46% | 2.7Oct 2025: 2.74% | -0.2Nov 2025: -0.24% | 0.2Dic 2025: 0.16% | 7.6YTD 2025: 7.63% |
| 2024 | 0.3Ene 2024: 0.29% | 1.3Feb 2024: 1.26% | 2.3Mar 2024: 2.33% | -1.6Abr 2024: -1.60% | 1.2May 2024: 1.17% | 1.4Jun 2024: 1.38% | 1.3Jul 2024: 1.34% | 0.0Ago 2024: 0.02% | 1.1Sep 2024: 1.07% | -0.9Oct 2024: -0.95% | 2.9Nov 2024: 2.86% | -1.3Dic 2024: -1.27% | 8.1YTD 2024: 8.08% |
| 2023 | 3.1Ene 2023: 3.10% | -1.4Feb 2023: -1.45% | 0.5Mar 2023: 0.49% | 0.2Abr 2023: 0.16% | 0.2May 2023: 0.24% | 1.5Jun 2023: 1.48% | 1.3Jul 2023: 1.32% | -1.5Ago 2023: -1.54% | -1.8Sep 2023: -1.82% | -1.5Oct 2023: -1.48% | 3.9Nov 2023: 3.94% | 3.8Dic 2023: 3.84% | 8.3YTD 2023: 8.33% |
| 2022 | -2.5Ene 2022: -2.52% | -2.0Feb 2022: -1.97% | 0.9Mar 2022: 0.86% | -2.0Abr 2022: -1.96% | -1.4May 2022: -1.36% | -3.1Jun 2022: -3.11% | 3.0Jul 2022: 3.02% | -2.6Ago 2022: -2.61% | -3.2Sep 2022: -3.24% | 0.7Oct 2022: 0.71% | 2.6Nov 2022: 2.58% | -3.6Dic 2022: -3.60% | -12.7YTD 2022: -12.69% |
| 2021 | -0.3Ene 2021: -0.27% | -0.0Feb 2021: -0.03% | 1.4Mar 2021: 1.43% | 0.7Abr 2021: 0.71% | 0.1May 2021: 0.07% | 1.0Jun 2021: 0.98% | 0.5Jul 2021: 0.54% | 0.7Ago 2021: 0.70% | -2.1Sep 2021: -2.10% | 1.6Oct 2021: 1.63% | -0.4Nov 2021: -0.39% | 0.3Dic 2021: 0.29% | 3.6YTD 2021: 3.56% |
| 2020 | -0.2Ene 2020: -0.16% | -4.0Feb 2020: -4.01% | -6.5Mar 2020: -6.51% | 3.4Abr 2020: 3.36% | 1.1May 2020: 1.12% | 2.3Jun 2020: 2.31% | 3.1Jul 2020: 3.09% | 2.4Ago 2020: 2.41% | -1.2Sep 2020: -1.20% | -0.5Oct 2020: -0.54% | 4.5Nov 2020: 4.48% | 2.1Dic 2020: 2.13% | 6.0YTD 2020: 6.05% |
| 2019 | 2.4Ene 2019: 2.42% | 1.0Feb 2019: 1.02% | 1.2Mar 2019: 1.23% | 1.1Abr 2019: 1.14% | -2.8May 2019: -2.76% | 2.3Jun 2019: 2.33% | 0.9Jul 2019: 0.95% | 0.3Ago 2019: 0.31% | 0.6Sep 2019: 0.65% | -0.1Oct 2019: -0.09% | 1.1Nov 2019: 1.06% | 0.8Dic 2019: 0.77% | 9.3YTD 2019: 9.31% |
| 2018 | 1.9Ene 2018: 1.85% | -2.0Feb 2018: -1.99% | -1.4Mar 2018: -1.40% | 0.6Abr 2018: 0.61% | 0.4May 2018: 0.45% | -1.0Jun 2018: -1.01% | 1.0Jul 2018: 1.04% | -0.5Ago 2018: -0.50% | 0.1Sep 2018: 0.08% | -3.5Oct 2018: -3.48% | 0.5Nov 2018: 0.48% | -2.5Dic 2018: -2.47% | -6.3YTD 2018: -6.29% |
| 2017 | -0.4Ene 2017: -0.38% | 1.7Feb 2017: 1.73% | 0.5Mar 2017: 0.45% | 0.5Abr 2017: 0.50% | 0.3May 2017: 0.26% | -1.0Jun 2017: -0.99% | 0.9Jul 2017: 0.90% | 0.3Ago 2017: 0.25% | 1.1Sep 2017: 1.07% | 2.2Oct 2017: 2.21% | -0.4Nov 2017: -0.39% | 0.3Dic 2017: 0.31% | 6.0YTD 2017: 6.03% |
| 2016 | -2.0Ene 2016: -2.04% | -0.5Feb 2016: -0.54% | 0.7Mar 2016: 0.74% | 0.1Abr 2016: 0.11% | 0.6May 2016: 0.61% | 0.2Jun 2016: 0.17% | 2.4Jul 2016: 2.38% | -0.5Ago 2016: -0.50% | -0.5Sep 2016: -0.48% | -1.1Oct 2016: -1.14% | 1.1Nov 2016: 1.09% | 1.8Dic 2016: 1.75% | 2.1YTD 2016: 2.08% |
| 2015 | 1.7Ene 2015: 1.70% | 2.7Feb 2015: 2.72% | 2.4Mar 2015: 2.45% | -1.3Abr 2015: -1.28% | -0.0May 2015: -0.02% | -2.9Jun 2015: -2.86% | 1.4Jul 2015: 1.43% | -3.6Ago 2015: -3.58% | -1.7Sep 2015: -1.70% | 3.4Oct 2015: 3.38% | 1.7Nov 2015: 1.70% | -3.6Dic 2015: -3.57% | 0.0YTD 2015: 0.01% |
| 2014 | -1.1Ene 2014: -1.12% | 1.7Feb 2014: 1.74% | 0.6Mar 2014: 0.62% | 0.3Abr 2014: 0.26% | 2.1May 2014: 2.11% | 0.3Jun 2014: 0.29% | -0.1Jul 2014: -0.14% | 2.0Ago 2014: 1.99% | 0.0Sep 2014: 0.02% | -0.0Oct 2014: -0.04% | 1.2Nov 2014: 1.16% | 0.6Dic 2014: 0.60% | 7.7YTD 2014: 7.70% |
| 2013 | -0.2Ene 2013: -0.23% | 0.8Feb 2013: 0.76% | 1.0Mar 2013: 1.03% | 0.1Abr 2013: 0.09% | 0.4May 2013: 0.44% | -3.6Jun 2013: -3.56% | 2.2Jul 2013: 2.24% | -0.9Ago 2013: -0.89% | 1.4Sep 2013: 1.39% | 2.4Oct 2013: 2.35% | 0.5Nov 2013: 0.45% | -0.1Dic 2013: -0.14% | 3.9YTD 2013: 3.86% |
| 2012 | 2.0Ene 2012: 1.96% | 1.0Feb 2012: 1.00% | -0.2Mar 2012: -0.24% | -1.4Abr 2012: -1.38% | -2.1May 2012: -2.06% | 1.8Jun 2012: 1.78% | 3.3Jul 2012: 3.27% | 0.7Ago 2012: 0.74% | 0.2Sep 2012: 0.17% | -0.6Oct 2012: -0.58% | 0.6Nov 2012: 0.60% | -0.1Dic 2012: -0.08% | 5.2YTD 2012: 5.18% |
| 2011 | Ene 2011: sin datos | 1.1Feb 2011: 1.11% | -1.8Mar 2011: -1.76% | 0.8Abr 2011: 0.76% | -0.2May 2011: -0.20% | -1.3Jun 2011: -1.25% | -0.5Jul 2011: -0.48% | -3.6Ago 2011: -3.62% | -2.5Sep 2011: -2.51% | 2.7Oct 2011: 2.67% | -0.4Nov 2011: -0.36% | 1.6Dic 2011: 1.60% | -4.1YTD 2011: -4.13% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 7.54% | 4.77% | 9.65% | 7.81% | 2.97% | 3.49% | 3.94% | |
| 6.37% | 7.00% | 6.20% | 6.37% | 6.38% | 6.45% | 7.55% | |
| TAE | 7.39% | 4.61% | 9.85% | 7.84% | 2.79% | 3.31% | 2.97% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.45% | 1.45% | 5.18% | |
| 0.26% | 0.80% | 3.53% | |
| 1.82% | 3.36% | 5.98% | |
| 61.83% | 66.13% | 86.67% | |
| 38.17% | 33.87% | 13.33% | |
| 4.48% | 7.03% | 9.31% | |
| -6.51% | -10.40% | -12.69% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.04% | -8.01% | -11.79% | |
| -5.37% | -10.40% | -12.69% | |
| -4.04% | -8.01% | -11.79% | |
| -0.56 | -0.74 | -1.80 | |
| 0.55 | 1.31 | 3.22 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -16.01% | 233 días | |
| -14.62% | 553 días | |
| -3.34% | 86 días | |
| -1.86% | 19 días | |
| 5244 días (92.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -16.01% | 233 días |
| #2 · nov 2021 → oct 2022 | -14.68% | 731 días |
| #3 · abr 2015 → feb 2016 | -13.16% | 694 días |
| #4 · feb 2011 → nov 2011 | -9.95% | 469 días |
| #5 · feb 2025 → abr 2025 | -9.66% | 154 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 63.4% | 3584 días |
| -5% a -10% | 23.8% | 1344 días |
| -10% a -20% | 12.9% | 729 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.18 | 0.68 | 1.56 | 1.23 | 0.46 | 0.54 | 0.52 | |
| 1.98 | 1.05 | 2.21 | 1.66 | 0.64 | 0.68 | 0.66 | |
| 3.56 | 0.95 | 2.02 | 0.81 | 0.19 | 0.21 | 0.19 | |
| 1.21 | 1.12 | 1.30 | 1.23 | 1.08 | 1.10 | 1.10 |
Sentimiento de la comunidad
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Comisiones
1.61%
0.00%
0.00%
1.20%
0.00%
—
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