Mirabaud - Discovery Europe Ex-UK - I cap GBP/ LU1308316303 /
| NAV2024-05-31 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6200GBP | +0.81% | reinvestment | Equity Europe | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.12 | 3.17 | 4.59 | 8.83 | 1.33 | -0.13 | 6.55 | 3.71 | -3.05 | 4.79 | 0.08 | 4.19 | +36.15% |
| 2022 | -10.02 | -2.81 | 0.21 | -4.67 | 1.82 | -11.21 | 7.48 | -3.93 | -8.97 | 5.31 | 7.22 | -1.82 | -21.28% |
| 2023 | 2.00 | 4.26 | -4.01 | -0.47 | -3.25 | 0.89 | -0.14 | -3.16 | -1.76 | -5.93 | 8.95 | 7.70 | +4.02% |
| 2024 | 0.32 | 2.17 | 3.23 | 1.92 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.36% | 12.85% | 17.18% | -% |
| Sharpe ratio | 3.00 | 4.12 | 1.30 | -0.05 | - |
| Best month | +7.70% | +8.95% | +8.95% | +8.95% | - |
| Worst month | +0.32% | +0.32% | -5.93% | -11.21% | - |
| Maximum loss | -2.94% | -4.21% | -15.16% | -31.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 233.2500 | +20.41% | +8.77% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 203.9000 | +23.06% | +13.28% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 231.5000 | +23.87% | +17.75% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 234.6200 | +20.50% | +9.00% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 232.7700 | +23.95% | +17.99% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 205.0500 | +23.15% | +13.53% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 171.6600 | +20.56% | +7.31% |
Performance
| YTD | +13.88% | ||
|---|---|---|---|
| 6 Months | +22.65% | ||
| 1 Year | +20.50% | ||
| 3 Years | +9.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.67% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -21.28% | ||
| 2021 | +36.15% | ||
