Mirabaud (CH) - LPP 25+ I cap. CHF/ CH0131379221 /
NAV07/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
143.6400CHF | -0.14% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.44 | -2.05 | - |
2019 | 2.76 | 1.29 | 0.87 | 1.47 | -0.91 | 1.11 | 0.87 | 0.11 | -0.18 | -0.15 | 1.17 | -0.06 | +8.62% |
2020 | 0.89 | -1.73 | -6.60 | 2.80 | 0.79 | 0.90 | 0.88 | 0.72 | 0.22 | -1.13 | 2.98 | 1.48 | +1.86% |
2021 | 0.24 | 0.77 | 1.84 | 0.68 | 0.50 | 1.68 | 0.72 | 0.81 | -1.67 | 0.37 | 0.36 | 0.80 | +7.30% |
2022 | -2.12 | -1.91 | -0.44 | -1.14 | -1.48 | -3.38 | 2.31 | -1.88 | -3.20 | 1.74 | 1.29 | -2.13 | -11.84% |
2023 | 2.39 | -1.34 | 0.47 | 0.69 | 0.19 | 0.19 | 0.37 | -0.40 | -1.23 | -1.42 | 2.15 | 1.74 | +3.77% |
2024 | 0.14 | 0.45 | 1.86 | -0.89 | 0.57 | 1.45 | 1.09 | 0.10 | 0.72 | -0.38 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.06% | 3.32% | 3.09% | 3.81% | 4.01% |
Ratio de Sharpe | 1.18 | 0.86 | 1.63 | -1.06 | -0.51 |
Le meilleur mois | +1.86% | +1.45% | +2.15% | +2.39% | +2.98% |
Le plus défavorable mois | -0.89% | -0.89% | -1.42% | -3.38% | -6.60% |
Perte maximale | -1.66% | -1.66% | -1.82% | -13.73% | -13.73% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Mirabaud (CH) - LPP 25+ L cap. C... | reinvestment | 104.9700 | - | - | |
Mirabaud (CH) - LPP 25+ I cap. C... | reinvestment | 143.6400 | +8.25% | -2.24% | |
Mirabaud (CH) - LPP 25+ Z cap. C... | reinvestment | 148.8200 | +8.82% | - | |
Mirabaud (CH) - LPP 25+ M cap. C... | reinvestment | 112.0200 | +8.53% | -1.76% |
Performance
CAD | +5.19% | ||
---|---|---|---|
6 Mois | +3.01% | ||
1 An | +8.25% | ||
3 Ans | -2.24% | ||
5 Ans | +6.27% | ||
10 ans | - | ||
Depuis le début | +11.41% | ||
Année | |||
2023 | +3.77% | ||
2022 | -11.84% | ||
2021 | +7.30% | ||
2020 | +1.86% | ||
2019 | +8.62% |
Dividendes
25/03/2024 | 0.50 CHF |
27/03/2023 | 0.10 CHF |