DetailsChartProfileRisk matrixNewsDocuments

Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF/  CH1264586061  /

Fonds
NAV1/8/2025 Chg.-0.1400 Type of yield Investment Focus Investment company
99.2800CHF -0.14% reinvestment Equity Mixed Sectors Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.19 -
2022 -0.62 -2.35 -5.96 -0.54 -0.18 -0.60 0.02 0.23 -0.47 0.29 0.24 0.17 -9.51%
2023 0.27 0.08 0.09 - 323.15 1.36 0.56 -3.55 -5.40 -5.08 7.38 2.66 +313.51%
2024 0.79 0.61 3.63 -2.91 3.53 -1.54 1.18 0.22 1.30 -6.10 0.10 0.20 -
2025 2.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 11.59% 10.72% 185.43% -%
Sharpe ratio 129.90 -0.76 0.21 0.29 -
Best month +2.48% +2.48% +3.63% +323.15% -
Worst month +0.20% -6.10% -6.10% -6.10% -
Maximum loss -0.14% -8.48% -8.48% -15.53% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud Fund (CH) - Equities Sw... reinvestment 99.2800 +5.07% +285.92%
Mirabaud Fund (CH) - Equities Sw... reinvestment 98.1900 +4.27% +288.54%
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.4900 +4.22% -
Mirabaud Fund (CH) - Equities Sw... reinvestment 99.0900 +3.45% -
Mirabaud Fund (CH) - Equities Sw... paying dividend 99.0200 - -
Mirabaud Fund (CH) - Equities Sw... reinvestment 99.4900 +5.22% -

Performance

YTD  
+2.48%
6 Months
  -3.06%
1 Year  
+5.07%
3 Years  
+285.92%
5 Years     -
Since start  
+284.19%
Year
2023  
+313.51%
2022
  -9.51%
 

Dividends

3/25/2024 0.27 CHF