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

Fonds
NAV06/01/2025 Chg.+0.8700 Type of yield Investment Focus Investment company
98.5100CHF +0.89% 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 1.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.60% 10.73% 185.43% -%
Sharpe ratio - -0.88 0.14 0.29 -
Best month +1.68% +1.68% +3.63% +323.15% -
Worst month +0.20% -6.10% -6.10% -6.10% -
Maximum loss 0.00% -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 98.5100 +4.25% +282.47%
Mirabaud Fund (CH) - Equities Sw... reinvestment 97.4400 +3.48% +285.46%
Mirabaud Fund (CH) - Equities Sw... reinvestment 95.7500 +3.42% -
Mirabaud Fund (CH) - Equities Sw... reinvestment 98.3300 +2.65% -
Mirabaud Fund (CH) - Equities Sw... paying dividend 98.2600 - -
Mirabaud Fund (CH) - Equities Sw... reinvestment 98.7200 +4.41% -

Performance

YTD  
+1.68%
6 Months
  -3.81%
1 Year  
+4.25%
3 Years  
+282.47%
5 Years     -
Since start  
+281.21%
Year
2023  
+313.51%
2022
  -9.51%
 

Dividends

25/03/2024 0.27 CHF