Mirabaud (CH) - LPP 40+ I cap. CHF/ CH0131379569 /
| NAV2024-07-24 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2400CHF | -0.78% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.34 | -3.65 | - |
| 2019 | 4.28 | 1.80 | 0.83 | 2.38 | -2.11 | 1.58 | 1.11 | -0.39 | 0.35 | 0.22 | 1.69 | 0.13 | +12.38% |
| 2020 | 0.44 | -3.00 | -8.54 | 4.37 | 1.57 | 1.13 | 0.77 | 1.44 | -0.03 | -2.03 | 4.60 | 1.71 | +1.75% |
| 2021 | -0.11 | 1.38 | 1.92 | 0.96 | 0.78 | 2.59 | 0.17 | 1.41 | -2.51 | 1.61 | -0.47 | 1.34 | +9.34% |
| 2022 | -4.25 | -4.28 | -0.80 | -2.07 | -2.07 | -4.39 | 2.84 | -1.98 | -4.29 | 2.48 | 1.28 | -2.88 | -18.93% |
| 2023 | 2.88 | -1.42 | 0.58 | 0.58 | -0.01 | 0.27 | 0.18 | -0.64 | -1.16 | -2.12 | 2.44 | 1.59 | +3.08% |
| 2024 | 0.85 | 1.33 | 2.43 | -1.13 | 1.39 | 1.21 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.72% | 3.68% | 5.46% | 6.26% |
| Sharpe ratio | 2.23 | 2.27 | 0.80 | -1.31 | -0.56 |
| Best month | +2.43% | +2.43% | +2.44% | +2.88% | +4.60% |
| Worst month | -1.13% | -1.13% | -2.12% | -4.39% | -8.54% |
| Maximum loss | -1.96% | -1.96% | -4.37% | -21.43% | -21.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud (CH) - LPP 40+ M cap. C... | reinvestment | 113.6500 | +6.90% | -9.69% | |
| Mirabaud (CH) - LPP 40+ Z cap. C... | reinvestment | 156.6100 | +7.21% | -9.10% | |
| Mirabaud (CH) - LPP 40+ I cap. C... | reinvestment | 151.2400 | +6.65% | -10.04% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +6.65% | ||
| 3 Years | -10.04% | ||
| 5 Years | +0.87% | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -18.93% | ||
| 2021 | +9.34% | ||
| 2020 | +1.75% | ||
| 2019 | +12.38% | ||
Dividends
| 2024-07-23 | 0.18 CHF |
| 2024-03-25 | 0.57 CHF |
| 2023-03-27 | 0.22 CHF |
