Mirabaud (CH) - LPP 40+ M cap. CHF/ CH0263329291 /
| NAV2024-07-24 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6500CHF | -0.78% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.78 | 1.39 | 1.86 | 0.98 | 0.79 | 2.61 | 0.18 | 1.43 | -2.49 | 1.63 | -0.45 | 1.36 | +11.54% |
| 2022 | -4.24 | -4.26 | -0.86 | -2.05 | -2.04 | -4.38 | 2.86 | -1.96 | -4.27 | 2.50 | 1.30 | -2.86 | -18.80% |
| 2023 | 2.90 | -1.40 | 0.36 | 0.59 | 0.01 | 0.30 | 0.20 | -0.64 | -1.13 | -2.10 | 2.47 | 1.60 | +3.07% |
| 2024 | 0.87 | 1.35 | 2.45 | -1.11 | 1.41 | 1.22 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.71% | 3.68% | 5.45% | -% |
| Sharpe ratio | 2.31 | 2.34 | 0.87 | -1.29 | - |
| Best month | +2.45% | +2.45% | +2.47% | +2.90% | - |
| Worst month | -1.11% | -1.11% | -2.10% | -4.38% | - |
| Maximum loss | -1.94% | -1.94% | -4.32% | -21.33% | - |
| 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 | +6.53% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +6.90% | ||
| 3 Years | -9.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.54% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -18.80% | ||
| 2021 | +11.54% | ||
