Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF/ CH1264586087 /
| NAV11/28/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4000CHF | +0.36% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.37 | 0.57 | -3.54 | -5.39 | -5.07 | 7.38 | 2.68 | - |
| 2024 | 0.81 | 0.62 | 3.64 | -2.89 | 3.55 | -1.54 | 1.20 | 0.24 | 1.31 | -6.09 | -0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.92% | 11.24% | -% | -% |
| Sharpe ratio | -0.26 | -1.22 | 0.14 | - | - |
| Best month | +3.64% | +3.55% | +7.38% | - | - |
| Worst month | -6.09% | -6.09% | -6.09% | - | - |
| Maximum loss | -8.47% | -8.47% | -8.47% | - | - |
| 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 | +0.04% | ||
|---|---|---|---|
| 6 Months | -6.04% | ||
| 1 Year | +4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
Dividends
| 3/25/2024 | 0.30 CHF |
