Mirabaud (CH) - LPP 25+ Z cap. CHF/ CH0131379288 /
| NAV2024-07-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3600CHF | +0.11% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.38 | 2.20 | 1.77 | - |
| 2024 | 0.19 | 0.49 | 1.90 | -0.84 | 0.61 | 1.50 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.84% | -% | -% | -% |
| Sharpe ratio | 1.60 | 1.83 | - | - | - |
| Best month | +1.90% | +1.90% | +2.20% | - | - |
| Worst month | -0.84% | -0.84% | -1.38% | - | - |
| Maximum loss | -1.28% | -1.28% | - | - | - |
| 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 | 104.1300 | - | - | |
| Mirabaud (CH) - LPP 25+ I cap. C... | reinvestment | 142.3700 | +5.08% | -3.92% | |
| Mirabaud (CH) - LPP 25+ Z cap. C... | reinvestment | 147.3600 | - | - | |
| Mirabaud (CH) - LPP 25+ M cap. C... | reinvestment | 110.9700 | +5.33% | -3.46% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.82% | ||
| Year | |||
Dividends
| 2024-03-25 | 0.76 CHF |
