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