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

Fonds
NAV1/21/2025 Chg.+1.0800 Type of yield Investment Focus Investment company
100.9800CHF +1.08% 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 0.03 0.15 -
2025 5.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 11.81% 10.77% 168.24% -%
Sharpe ratio 21.44 -0.22 0.28 0.33 -
Best month +5.36% +5.36% +5.36% +292.85% -
Worst month +0.15% -6.16% -6.16% -6.16% -
Maximum loss -1.34% -8.58% -8.69% -15.83% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud Fund (CH) - Equities Sw... reinvestment 102.1200 +6.46% +297.46%
Mirabaud Fund (CH) - Equities Sw... reinvestment 100.9800 +5.68% +299.79%
Mirabaud Fund (CH) - Equities Sw... reinvestment 99.2300 +5.62% -
Mirabaud Fund (CH) - Equities Sw... reinvestment 101.8700 +4.83% -
Mirabaud Fund (CH) - Equities Sw... paying dividend 101.8400 - -
Mirabaud Fund (CH) - Equities Sw... reinvestment 102.3500 +6.63% -

Performance

YTD  
+5.36%
6 Months  
+0.02%
1 Year  
+5.68%
3 Years  
+299.79%
5 Years     -
Since start  
+299.51%
Year
2023  
+280.57%
2022
  -0.22%
 

Dividends

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