Mirabaud - Equities Asia Ex Japan - I cap USD/ LU0230807371 /
| NAV1/8/2025 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.2900USD | -0.73% | reinvestment | Equity Asia (excl. Japan) | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.97 | 5.44 | -3.21 | 11.79 | 2.48 | 0.90 | 5.50 | - |
| 2011 | -1.41 | 0.12 | -1.04 | 2.79 | -1.85 | -0.53 | 2.14 | -8.82 | -11.36 | 8.34 | -7.43 | -0.77 | -19.47% |
| 2012 | 9.18 | 6.11 | -2.13 | -0.36 | -9.18 | 1.42 | 1.22 | -1.45 | 6.53 | -1.05 | 4.08 | 1.51 | +15.63% |
| 2013 | 1.42 | 0.13 | -1.72 | 1.99 | -0.87 | -6.29 | 1.83 | -1.14 | 5.86 | 4.84 | 1.08 | -0.70 | +6.03% |
| 2014 | -5.10 | 2.94 | 2.32 | 1.87 | 4.29 | 2.40 | 2.69 | 1.13 | -6.82 | 2.46 | -0.67 | -3.84 | +2.98% |
| 2015 | 3.15 | 1.44 | 2.22 | 7.07 | -3.30 | -1.26 | -6.61 | -10.78 | -1.09 | 9.30 | -1.73 | 0.49 | -2.71% |
| 2016 | -8.59 | -1.20 | 10.71 | -2.58 | -1.13 | 1.88 | 5.34 | 3.87 | 1.40 | -1.64 | -3.34 | -2.37 | +1.05% |
| 2017 | 6.31 | 2.79 | 2.59 | 2.72 | 5.86 | 2.01 | 5.13 | 2.25 | 0.00 | 5.81 | 1.75 | 1.26 | +45.74% |
| 2018 | 7.35 | -5.02 | -2.81 | 0.00 | 0.65 | -4.75 | -0.75 | -1.73 | -1.91 | -10.94 | 7.04 | -2.97 | -15.93% |
| 2019 | 7.55 | 2.04 | 0.81 | 1.50 | -8.88 | 7.92 | -1.74 | -7.50 | 0.61 | 4.71 | 0.56 | 8.03 | +14.87% |
| 2020 | -4.52 | -2.59 | -12.28 | 8.81 | -3.16 | 8.50 | 8.09 | 2.49 | -3.14 | 3.50 | 11.99 | 7.83 | +25.09% |
| 2021 | 4.39 | 2.26 | -4.58 | 3.13 | -2.83 | 0.28 | -7.66 | 1.81 | -4.46 | 3.00 | -4.40 | -0.08 | -9.55% |
| 2022 | -4.32 | -3.42 | -5.39 | -5.06 | 1.51 | -3.73 | -1.23 | -1.15 | -14.34 | -5.15 | 21.32 | -1.22 | -22.88% |
| 2023 | 10.62 | -7.34 | 3.97 | -4.67 | -1.57 | 3.50 | 4.19 | -7.01 | -3.75 | -3.30 | 6.27 | 3.89 | +3.02% |
| 2024 | -4.41 | 6.31 | 3.31 | 0.74 | 0.46 | 4.32 | -1.10 | 2.19 | 9.11 | -3.49 | -4.12 | -0.23 | - |
| 2025 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 16.01% | 14.80% | 19.89% | 20.48% |
| Sharpe ratio | -4.01 | -0.31 | 0.87 | -0.32 | -0.13 |
| Best month | -0.23% | +9.11% | +9.11% | +21.32% | +21.32% |
| Worst month | -0.83% | -4.12% | -4.41% | -14.34% | -14.34% |
| Maximum loss | -0.95% | -10.75% | -10.75% | -37.54% | -50.74% |
| Outperformance | -1.69% | - | +0.43% | -1.60% | -7.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 220.0200 | +14.08% | -13.89% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 213.2700 | +20.98% | -5.44% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 273.2900 | +15.61% | -10.40% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 108.4500 | +22.50% | -1.83% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 176.0800 | +17.93% | -2.39% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 169.4800 | +22.60% | -1.63% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +15.61% | ||
| 3 Years | -10.40% | ||
| 5 Years | +0.29% | ||
| Since start | +75.29% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -22.88% | ||
| 2021 | -9.55% | ||
| 2020 | +25.09% | ||
| 2019 | +14.87% | ||
| 2018 | -15.93% | ||
| 2017 | +45.74% | ||
| 2016 | +1.05% | ||