Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF/ CH1264586087 /
| NAV06/01/2025 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.7200CHF | +0.89% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.11 | 0.21 | - |
| 2025 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 11.59% | 10.73% | -% | -% |
| Índice de Sharpe | - | -0.87 | 0.16 | - | - |
| El mes mejor | +1.69% | +1.69% | +3.64% | - | - |
| El mes peor | +0.21% | -6.09% | -6.09% | - | - |
| Pérdida máxima | 0.00% | -8.47% | -8.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | -3.74% | ||
| Promedio móvil | +4.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -0.99% | ||
| Año | |||
Dividendos
| 25/03/2024 | 0.30 CHF |