Mirabaud - Discovery Europe - D cap GBP/ LU1308311924 /
| NAV2024-07-23 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.0300GBP | -0.29% | reinvestment | Equity Europe | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.84 | 5.82 | -2.64 | 3.50 | 2.84 | 0.95 | 2.96 | -0.56 | 1.74 | - |
| 2018 | 2.06 | -2.98 | -1.13 | 2.50 | 5.14 | 0.29 | 0.55 | 1.75 | -4.60 | -11.94 | -4.22 | -7.32 | -19.26% |
| 2019 | 6.31 | 0.10 | 0.32 | 4.18 | 0.53 | 4.02 | -0.33 | -2.45 | -2.02 | -2.72 | 3.28 | 6.69 | +18.77% |
| 2020 | -1.78 | -4.48 | -17.04 | 12.81 | 7.14 | 0.62 | 3.26 | 5.44 | -1.61 | -2.82 | 14.31 | 6.89 | +20.39% |
| 2021 | -1.50 | 4.26 | 3.23 | 9.67 | -0.80 | -2.60 | 5.08 | 2.47 | -2.12 | 1.43 | -0.89 | 5.02 | +24.97% |
| 2022 | -10.03 | -3.96 | -3.46 | -4.03 | 2.71 | -12.57 | 6.65 | -6.86 | -6.81 | 3.82 | 5.29 | -1.83 | -28.60% |
| 2023 | 4.23 | 3.32 | -4.23 | 1.17 | -4.48 | -0.40 | 0.53 | -1.90 | -1.98 | -5.74 | 9.13 | 8.24 | +6.85% |
| 2024 | 0.34 | 2.12 | 3.10 | 1.85 | 5.37 | -3.64 | 2.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 9.96% | 11.42% | 16.22% | 17.49% |
| Sharpe ratio | 1.84 | 2.60 | 1.33 | -0.37 | 0.12 |
| Best month | +8.24% | +5.37% | +9.13% | +9.13% | +14.31% |
| Worst month | -3.64% | -3.64% | -5.74% | -12.57% | -17.04% |
| Maximum loss | -4.12% | -4.12% | -12.06% | -36.66% | -36.66% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A ... | reinvestment | 178.2700 | +21.29% | -7.43% | |
| Mirabaud - Discovery Europe - I ... | reinvestment | 199.4700 | +22.28% | -5.14% | |
| Mirabaud - Discovery Europe - D ... | reinvestment | 193.0300 | +18.77% | -7.00% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +18.77% | ||
| 3 Years | -7.00% | ||
| 5 Years | +32.20% | ||
| 10 Years | - | ||
| Since start | +47.40% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -28.60% | ||
| 2021 | +24.97% | ||
| 2020 | +20.39% | ||
| 2019 | +18.77% | ||
| 2018 | -19.26% | ||
