Mirabaud (CH) - LPP 25+ L cap. CHF/  CH1310118786  /

Fonds
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