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Mirabaud (CH) - LPP 25+ M cap. CHF/  CH0263329150  /

Fonds
NAV2024-11-11 Chg.+0.1900 Type of yield Investment Focus Investment company
112.4300CHF +0.17% reinvestment Mixed Fund Worldwide Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.11 1.49 -0.89 1.13 0.89 0.13 -0.17 -0.12 1.20 -0.04 -
2020 0.91 -1.72 -6.65 2.82 0.80 0.93 0.90 0.74 0.24 -1.11 3.01 1.51 +2.01%
2021 0.25 0.80 1.80 0.70 0.52 1.70 0.74 0.83 -1.66 0.39 0.38 0.82 +7.47%
2022 -2.11 -1.89 -0.50 -1.12 -1.45 -3.36 2.33 -1.86 -3.17 1.76 1.31 -2.11 -11.71%
2023 2.41 -1.32 0.33 0.71 0.20 0.21 0.39 -0.38 -1.21 -1.40 2.17 1.75 +3.85%
2024 0.16 0.47 1.88 -0.85 0.58 1.47 1.11 0.13 0.73 -0.71 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.27% 3.02% 3.79% 4.02%
Sharpe ratio 1.22 1.03 1.96 -1.07 -0.39
Best month +1.88% +1.47% +2.17% +2.41% +3.01%
Worst month -0.85% -0.71% -0.85% -3.36% -6.65%
Maximum loss -1.64% -1.64% -1.64% -13.62% -13.62%
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 105.2900 - -
Mirabaud (CH) - LPP 25+ I cap. C... reinvestment 144.1300 +8.64% -3.53%
Mirabaud (CH) - LPP 25+ Z cap. C... reinvestment 149.4100 +9.22% -
Mirabaud (CH) - LPP 25+ M cap. C... reinvestment 112.4300 +8.91% -3.06%

Performance

YTD  
+5.79%
6 Months  
+3.15%
1 Year  
+8.91%
3 Years
  -3.06%
5 Years  
+7.56%
10 Years     -
Since start  
+12.43%
Year
2023  
+3.85%
2022
  -11.71%
2021  
+7.47%
2020  
+2.01%