Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF/ CH1264586087 /
| NAV21/01/2025 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3500CHF | +1.08% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.64% | 11.80% | 10.77% | -% | -% |
| Ratio de Sharpe | 21.91 | -0.15 | 0.37 | - | - |
| Le meilleur mois | +5.43% | +5.43% | +5.43% | - | - |
| Le plus défavorable mois | +0.21% | -6.09% | -6.09% | - | - |
| Perte maximale | -1.32% | -8.47% | -8.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.43% | ||
|---|---|---|---|
| 6 Mois | +0.47% | ||
| 1 An | +6.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +2.65% | ||
| Année | |||
Dividendes
| 25/03/2024 | 0.30 CHF |