Mirabaud Fund (CH) - Equities Swiss Small and Mid N dist. CHF/ CH1264586053 /
| NAV11/28/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0500CHF | +0.36% | paying dividend | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.97 | 3.46 | -1.60 | 1.11 | 0.16 | 1.26 | -6.16 | -0.46 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.92% | -% | -% | -% |
| Sharpe ratio | - | -1.28 | - | - | - |
| Best month | +3.46% | +3.46% | +3.46% | - | - |
| Worst month | -6.16% | -6.16% | -6.16% | - | - |
| Maximum loss | - | -8.58% | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | -6.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.03% | ||
| Year | |||
