Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF/  CH1264586020  /

Fonds
NAV11/12/2024 Chg.-1.0800 Type of yield Investment Focus Investment company
95.3800CHF -1.12% reinvestment Equity Mixed Sectors Mirabaud AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.02 -
2022 -0.16 -0.11 -0.15 -0.01 0.14 -0.06 0.14 -0.06 -0.12 0.06 0.17 -0.06 -0.22%
2023 - - - - 292.85 1.30 0.49 -3.61 -5.46 -5.15 7.31 2.60 +280.57%
2024 0.73 0.55 3.56 -2.96 3.46 -1.60 1.12 0.16 1.23 -6.16 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.64% 11.41% -% -%
Sharpe ratio -0.34 -1.07 0.25 - -
Best month +3.56% +3.46% +7.31% +292.85% -
Worst month -6.16% -6.16% -6.16% -6.16% -
Maximum loss -7.20% -7.20% -7.20% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.3200 +6.64% +272.73%
Mirabaud Fund (CH) - Equities Sw... reinvestment 95.3800 +5.85% +277.36%
Mirabaud Fund (CH) - Equities Sw... reinvestment 93.7400 +5.79% -
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.3700 +5.00% -
Mirabaud Fund (CH) - Equities Sw... paying dividend 96.2000 - -
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.5100 +6.80% -

Performance

YTD
  -0.62%
6 Months
  -4.85%
1 Year  
+5.85%
3 Years  
+277.36%
5 Years     -
10 Years     -
Since start  
+277.36%
Year
2023  
+280.57%
2022
  -0.22%
 

Dividends

3/25/2024 0.10 CHF
12/14/2022 0.04 CHF