Mirabaud (CH) - LPP 25+ L cap. CHF/ CH1310118786 /
| NAV2024-09-04 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.82 | -0.92 | 0.53 | 1.42 | 1.04 | 0.07 | -0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.28% | -% | -% | -% |
| Sharpe ratio | - | 0.97 | - | - | - |
| Best month | +1.82% | +1.82% | +1.82% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| Maximum loss | - | -1.67% | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.32% | ||
| Year | |||
