Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF/ CH1264586087 /
| NAV1/6/2025 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7200CHF | +0.89% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.59% | 10.73% | -% | -% |
| Sharpe ratio | - | -0.87 | 0.16 | - | - |
| Best month | +1.69% | +1.69% | +3.64% | - | - |
| Worst month | +0.21% | -6.09% | -6.09% | - | - |
| Maximum loss | 0.00% | -8.47% | -8.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 98.5100 | +4.25% | +282.47% | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 97.4400 | +3.48% | +285.46% | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 95.7500 | +3.42% | - | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 98.3300 | +2.65% | - | |
| Mirabaud Fund (CH) - Equities Sw... | paying dividend | 98.2600 | - | - | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 98.7200 | +4.41% | - |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | -3.74% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.99% | ||
| Year | |||
Dividends
| 3/25/2024 | 0.30 CHF |