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