Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF/ CH1264586061 /
| NAV06/01/2025 | Var.+0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.5100CHF | +0.89% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 11.60% | 10.73% | 185.43% | -% |
| Indice di Sharpe | - | -0.88 | 0.14 | 0.29 | - |
| Mese migliore | +1.68% | +1.68% | +3.63% | +323.15% | - |
| Mese peggiore | +0.20% | -6.10% | -6.10% | -6.10% | - |
| Perdita massima | 0.00% | -8.48% | -8.48% | -15.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.68% | ||
|---|---|---|---|
| 6 mesi | -3.81% | ||
| 1 anno | +4.25% | ||
| 3 anni | +282.47% | ||
| 5 anni | - | ||
| Dall'inizio | +281.21% | ||
| Anno | |||
| 2023 | +313.51% | ||
| 2022 | -9.51% | ||
Dividendi
| 25/03/2024 | 0.27 CHF |