Mirabaud - Discovery Europe Ex-UK - IH cap USD/ LU1308317293 /
| NAV1/7/2025 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.1100USD | -0.95% | 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 | 5.16 | 6.73 | 6.73 | 2.53 | 0.13 | 7.31 | 3.20 | -3.16 | 6.76 | -0.62 | 5.78 | +48.16% |
| 2022 | -9.46 | -2.87 | -0.33 | -3.97 | 0.85 | -12.06 | 10.83 | -6.61 | -10.03 | 8.07 | 6.81 | -3.99 | -22.97% |
| 2023 | 2.88 | 5.17 | -4.10 | -0.29 | -0.89 | 1.33 | 0.20 | -2.91 | -2.86 | -6.19 | 10.34 | 7.31 | +9.07% |
| 2024 | 2.05 | 2.02 | 3.44 | 2.18 | 5.91 | -3.02 | 2.81 | 2.13 | -0.97 | -1.29 | 1.36 | 2.44 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 11.49% | 10.79% | 16.36% | -% |
| Sharpe ratio | -1.34 | 0.45 | 1.73 | -0.08 | - |
| Best month | +2.44% | +2.81% | +5.91% | +10.83% | +10.83% |
| Worst month | -0.21% | -1.29% | -3.02% | -12.06% | -12.06% |
| Maximum loss | -0.95% | -6.96% | -7.15% | -29.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 231.6800 | +15.06% | -4.06% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 209.5500 | +20.72% | +0.32% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 238.7100 | +21.32% | +4.15% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 233.1200 | +15.14% | -3.86% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 240.1100 | +21.40% | +4.35% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 210.8200 | +20.81% | +0.54% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 174.3700 | +18.40% | -5.49% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +21.40% | ||
| 3 Years | +4.35% | ||
| 5 Years | - | ||
| Since start | +49.94% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -22.97% | ||
| 2021 | +48.16% | ||