Mirabaud Fund (CH) - Equities Swiss Small and Mid N cap. CHF/ CH1264586046 /
| NAV11/28/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5900CHF | +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 | - | - | - | - | - | 1.30 | 0.48 | -3.61 | -5.46 | -5.16 | 7.30 | 2.60 | - |
| 2024 | 0.72 | 0.54 | 3.56 | -2.96 | 3.46 | -1.61 | 1.10 | 0.15 | 1.23 | -6.17 | -0.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.93% | 11.24% | -% | -% |
| Sharpe ratio | -0.34 | -1.29 | 0.05 | - | - |
| Best month | +3.56% | +3.46% | +7.30% | - | - |
| Worst month | -6.17% | -6.17% | -6.17% | - | - |
| Maximum loss | -8.72% | -8.59% | -8.72% | - | - |
| 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 | -0.83% | ||
|---|---|---|---|
| 6 Months | -6.49% | ||
| 1 Year | +3.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.41% | ||
| Year | |||
Dividends
| 12/14/2022 | 0.15 CHF |
