Mirabaud Fund (CH) - Equities Swiss Small and Mid A cap. CHF/  CH1264586004  /

Fonds
NAV11/28/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
96.1900CHF +0.35% reinvestment Equity Mixed Sectors Mirabaud AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -3.67 -5.52 -5.20 7.23 2.53 -
2024 0.66 0.49 3.49 -3.03 3.40 -1.68 1.05 0.09 1.17 -6.23 -0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.92% 11.24% -% -%
Sharpe ratio -0.41 -1.35 -0.02 - -
Best month +3.49% +3.40% +7.23% - -
Worst month -6.23% -6.23% -6.23% - -
Maximum loss -9.07% -8.69% -9.07% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.2100 +4.34% +273.09%
Mirabaud Fund (CH) - Equities Sw... reinvestment 95.2300 +3.56% +276.71%
Mirabaud Fund (CH) - Equities Sw... reinvestment 93.5900 +3.49% -
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.1900 +2.73% -
Mirabaud Fund (CH) - Equities Sw... paying dividend 96.0500 - -
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.4000 +4.50% -

Performance

YTD
  -1.50%
6 Months
  -6.85%
1 Year  
+2.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.91%
Year