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Mirabaud (CH) - LPP 25+ I cap. CHF/  CH0131379221  /

Fonds
NAV2024-09-04 Chg.-0.2300 Type of yield Investment Focus Investment company
142.7900CHF -0.16% reinvestment Mixed Fund Worldwide Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.28% 3.11% 3.81% 4.00%
Sharpe ratio 1.10 1.10 0.85 -1.31 -0.59
Best month +1.86% +1.86% +2.15% +2.39% +2.98%
Worst month -0.89% -0.89% -1.42% -3.38% -6.60%
Maximum loss -1.66% -1.66% -2.67% -13.73% -13.73%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud (CH) - LPP 25+ L cap. C... reinvestment 104.3900 - -
Mirabaud (CH) - LPP 25+ I cap. C... reinvestment 142.7900 +6.08% -4.60%
Mirabaud (CH) - LPP 25+ Z cap. C... reinvestment 147.8700 +7.19% -
Mirabaud (CH) - LPP 25+ M cap. C... reinvestment 111.3300 +6.35% -4.13%

Performance

YTD  
+4.57%
6 Months  
+3.50%
1 Year  
+6.08%
3 Years
  -4.60%
5 Years  
+5.58%
10 Years     -
Since start  
+10.75%
Year
2023  
+3.77%
2022
  -11.84%
2021  
+7.30%
2020  
+1.86%
2019  
+8.62%
 

Dividends

2024-03-25 0.50 CHF
2023-03-27 0.10 CHF