Mirabaud (CH) - LPP 45+ L cap. CHF/ CH1310089326 /
| NAV2024-09-04 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4400CHF | -0.38% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.26 | -1.29 | 0.97 | 1.59 | 0.97 | -0.14 | -0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.80% | -% | -% | -% |
| Sharpe ratio | - | 0.47 | - | - | - |
| Best month | +2.26% | +2.26% | +2.26% | - | - |
| Worst month | -1.29% | -1.29% | -1.29% | - | - |
| Maximum loss | - | -3.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.62% | ||
| Year | |||
