Mirabaud (CH) - LPP 40+ Z cap. CHF/ CH0131379999 /
| NAV2024-07-24 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.6100CHF | -0.78% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.45 | -0.08 | 0.98 | -0.97 | 0.90 | 0.07 | -0.07 | 0.37 | - |
| 2021 | -88.08 | 1.42 | 1.78 | 1.00 | 0.82 | 2.63 | 0.20 | 1.45 | -2.47 | 1.65 | -0.43 | 1.38 | -86.92% |
| 2022 | -4.21 | -4.24 | -0.93 | -2.03 | -2.03 | -4.36 | 2.89 | -1.94 | -4.24 | 2.52 | 1.33 | -2.84 | -18.65% |
| 2023 | 2.93 | -1.38 | 0.28 | 0.62 | 0.03 | 0.32 | 0.22 | -0.60 | -1.12 | -2.07 | 2.49 | 1.63 | +3.27% |
| 2024 | 0.89 | 1.37 | 2.48 | -1.10 | 1.44 | 1.25 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.71% | 3.68% | 679.09% | -% |
| Sharpe ratio | 2.40 | 2.43 | 0.96 | -0.01 | - |
| Best month | +2.48% | +2.48% | +2.49% | +2.93% | +2.93% |
| Worst month | -1.10% | -1.10% | -2.07% | -4.36% | -88.08% |
| Maximum loss | -1.92% | -1.92% | -4.25% | -89.34% | - |
| 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 | +6.71% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +7.21% | ||
| 3 Years | -9.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -87.96% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -18.65% | ||
| 2021 | -86.92% | ||
Dividends
| 2024-07-23 | 0.35 CHF |
| 2024-03-25 | 0.85 CHF |
