Mirabaud - Discovery Europe - A cap EUR/ LU0334003224 /
| NAV2024-08-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8400EUR | +0.06% | reinvestment | Equity Europe | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -1.20 | 5.28 | -0.43 | -3.23 | 0.01 | 1.61 | 0.00 | 3.64 | 3.16 | -1.02 | 4.95 | +7.88% |
| 2011 | 0.98 | 0.89 | -2.87 | 2.29 | -0.57 | -2.04 | -3.72 | -10.31 | -6.82 | 7.72 | -1.80 | -0.15 | -16.22% |
| 2012 | 4.51 | 4.73 | 0.61 | -1.37 | -6.62 | 2.08 | 4.55 | 1.30 | 1.68 | 0.04 | 2.69 | -0.15 | +14.37% |
| 2013 | 2.75 | 3.57 | 3.00 | -0.56 | 1.78 | -4.41 | 3.88 | -0.27 | 3.16 | 3.51 | 0.35 | 0.50 | +18.31% |
| 2014 | -3.70 | 3.28 | -0.68 | 1.08 | 2.75 | 0.00 | -0.78 | 1.56 | 1.11 | -0.75 | 2.77 | -0.47 | +6.11% |
| 2015 | 6.57 | 6.42 | 1.21 | 0.71 | 0.95 | -4.54 | 3.87 | -7.47 | -3.28 | 7.40 | 1.69 | -0.82 | +12.17% |
| 2016 | -6.96 | -3.24 | 3.46 | -1.11 | 5.71 | -7.67 | 7.47 | 0.14 | 2.53 | -2.98 | 0.18 | 3.80 | +0.07% |
| 2017 | 0.91 | 1.45 | 1.89 | 5.47 | 2.17 | -3.47 | 1.55 | -0.38 | 5.65 | 3.34 | -1.02 | 0.89 | +19.68% |
| 2018 | 3.35 | -4.04 | -0.23 | 2.39 | 5.06 | -0.57 | -0.38 | 1.33 | -4.18 | -11.62 | -4.36 | -8.42 | -20.76% |
| 2019 | 9.32 | 1.94 | -0.39 | 4.35 | -2.32 | 2.73 | -2.00 | -1.96 | 0.09 | -0.24 | 4.40 | 7.25 | +24.86% |
| 2020 | -1.06 | -6.68 | -19.44 | 14.89 | 3.34 | -0.45 | 4.12 | 6.29 | -3.18 | -2.21 | 14.85 | 6.93 | +13.13% |
| 2021 | -0.41 | 6.18 | 5.14 | 7.38 | 0.21 | -2.48 | 5.70 | 1.83 | -2.38 | 3.19 | -1.71 | 6.35 | +32.24% |
| 2022 | -9.65 | -4.20 | -4.42 | -3.55 | 1.47 | -13.72 | 9.50 | -9.75 | -8.29 | 6.08 | 4.46 | -4.40 | -32.93% |
| 2023 | 4.76 | 4.00 | -4.58 | 1.14 | -2.52 | -0.23 | 0.61 | -1.91 | -3.27 | -6.19 | 10.22 | 7.59 | +8.59% |
| 2024 | 1.86 | 1.76 | 3.10 | 1.90 | 5.46 | -3.14 | 2.75 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.25% | 11.88% | 16.36% | 18.45% |
| Sharpe ratio | 1.83 | 1.56 | 1.83 | -0.46 | 0.20 |
| Best month | +7.59% | +5.46% | +10.22% | +10.22% | +14.89% |
| Worst month | -3.14% | -3.14% | -6.19% | -13.72% | -19.44% |
| Maximum loss | -7.42% | -7.42% | -10.60% | -39.76% | -40.77% |
| Outperformance | +9.31% | - | +15.90% | +6.02% | +14.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A ... | reinvestment | 177.8400 | +25.21% | -11.47% | |
| Mirabaud - Discovery Europe - I ... | reinvestment | 199.1500 | +26.24% | -9.29% | |
| Mirabaud - Discovery Europe - D ... | reinvestment | 193.5200 | +23.88% | -10.93% |
Performance
| YTD | +14.89% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +25.21% | ||
| 3 Years | -11.47% | ||
| 5 Years | +42.09% | ||
| 10 Years | +70.84% | ||
| Since start | +115.90% | ||
| Year | |||
| 2023 | +8.59% | ||
| 2022 | -32.93% | ||
| 2021 | +32.24% | ||
| 2020 | +13.13% | ||
| 2019 | +24.86% | ||
| 2018 | -20.76% | ||
| 2017 | +19.68% | ||
| 2016 | +0.07% | ||
| 2015 | +12.17% | ||
