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Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF/  CH1264586061  /

Fonds
NAV12/30/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
96.8800CHF -0.16% reinvestment Equity Mixed Sectors Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.19 -
2022 -0.62 -2.35 -5.96 -0.54 -0.18 -0.60 0.02 0.23 -0.47 0.29 0.24 0.17 -9.51%
2023 0.27 0.08 0.09 - 323.15 1.36 0.56 -3.55 -5.40 -5.08 7.38 2.66 +313.51%
2024 0.79 0.61 3.63 -2.91 3.53 -1.54 1.18 0.22 1.30 -6.10 0.10 0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.59% 10.80% 185.07% -%
Sharpe ratio -0.17 -0.82 -0.19 0.29 -
Best month +3.63% +1.30% +3.63% +323.15% -
Worst month -6.10% -6.10% -6.10% -6.10% -
Maximum loss -8.48% -8.48% -8.48% -15.53% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.8800 +0.68% +277.15%
Mirabaud Fund (CH) - Equities Sw... reinvestment 95.8400 -0.06% +279.85%
Mirabaud Fund (CH) - Equities Sw... reinvestment 94.1800 -0.12% -
Mirabaud Fund (CH) - Equities Sw... reinvestment 96.7300 -0.86% -
Mirabaud Fund (CH) - Equities Sw... paying dividend 96.6500 - -
Mirabaud Fund (CH) - Equities Sw... reinvestment 97.0800 +0.84% -

Performance

YTD  
+0.77%
6 Months
  -3.49%
1 Year  
+0.68%
3 Years  
+277.15%
5 Years     -
Since start  
+275.52%
Year
2023  
+313.51%
2022
  -9.51%
 

Dividends

3/25/2024 0.27 CHF