Mirabaud - Discovery Europe Ex-UK - DH cap USD/ LU1308315750 /
| NAV1/22/2025 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2200USD | +0.30% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 5.15 | 6.72 | 6.73 | 2.53 | 0.12 | 7.31 | 3.19 | -3.16 | 6.75 | -0.63 | 5.78 | +48.06% |
| 2022 | -9.46 | -2.87 | -0.34 | -3.98 | 0.85 | -12.06 | 10.82 | -6.62 | -10.04 | 8.06 | 6.81 | -4.00 | -23.02% |
| 2023 | 2.87 | 5.17 | -4.11 | -0.30 | -0.90 | 1.32 | 0.20 | -2.92 | -2.86 | -6.19 | 10.34 | 7.31 | +9.00% |
| 2024 | 2.04 | 2.01 | 3.44 | 2.17 | 5.90 | -3.02 | 2.82 | 2.13 | -0.98 | -1.30 | 1.36 | 2.43 | - |
| 2025 | 2.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 11.82% | 10.92% | 16.12% | -% |
| Sharpe ratio | 4.69 | 0.80 | 2.03 | 0.21 | - |
| Best month | +2.93% | +2.93% | +5.90% | +10.82% | +10.82% |
| Worst month | +2.43% | -1.30% | -3.02% | -12.06% | -12.06% |
| Maximum loss | -2.68% | -6.54% | -7.16% | -26.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 243.3500 | +21.32% | +11.39% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 216.1000 | +24.24% | +14.88% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 246.2200 | +24.87% | +19.14% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 244.8700 | +21.40% | +11.62% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 247.6700 | +24.95% | +19.38% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 217.4100 | +24.32% | +15.12% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 179.6500 | +21.84% | +8.18% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +24.87% | ||
| 3 Years | +19.14% | ||
| 5 Years | - | ||
| Since start | +54.23% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -23.02% | ||
| 2021 | +48.06% | ||