Mirabaud - Discovery Europe Ex-UK - A cap EUR/ LU1308313201 /
| NAV02/10/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0700EUR | +0.64% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.68 | 1.70 | -2.14 | 0.13 | 0.13 | 5.91 | 1.55 | -0.93 | 1.25 | - |
| 2018 | 2.70 | -2.91 | -0.42 | 2.16 | 1.93 | -1.19 | 1.20 | -0.17 | -5.24 | -9.72 | -2.71 | -7.96 | -20.93% |
| 2019 | 7.94 | 2.90 | -1.37 | 3.81 | -2.26 | 4.17 | -1.00 | -1.29 | 0.90 | -0.32 | 6.12 | 6.45 | +28.57% |
| 2020 | 0.91 | -5.89 | -20.43 | 10.49 | 4.12 | -0.05 | 3.84 | 5.74 | -2.61 | -7.07 | 17.56 | 6.43 | +8.03% |
| 2021 | -0.08 | 5.07 | 6.52 | 6.56 | 2.35 | -0.01 | 7.17 | 3.05 | -3.32 | 6.62 | -0.76 | 5.51 | +45.37% |
| 2022 | -9.64 | -3.05 | -0.81 | -4.18 | 0.59 | -12.38 | 10.36 | -6.91 | -10.42 | 7.59 | 6.38 | -4.39 | -26.10% |
| 2023 | 2.52 | 4.93 | -4.37 | -0.50 | -1.28 | 1.06 | -0.06 | -3.19 | -3.06 | -6.38 | 10.04 | 7.05 | +5.64% |
| 2024 | 1.84 | 1.80 | 3.23 | 1.97 | 5.69 | -3.24 | 2.51 | 1.97 | -1.15 | -0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.75% | 12.68% | 16.83% | 18.84% |
| Sharpe ratio | 1.50 | 1.21 | 1.93 | -0.16 | 0.37 |
| Best month | +7.05% | +5.69% | +10.04% | +10.36% | +17.56% |
| Worst month | -3.24% | -3.24% | -6.38% | -12.38% | -20.43% |
| Maximum loss | -7.57% | -7.57% | -8.67% | -35.25% | -38.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 227.6700 | +23.74% | +1.09% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 204.4100 | +30.13% | +7.38% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 232.7600 | +31.04% | +11.65% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 229.0400 | +23.83% | +1.30% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 234.0900 | +31.13% | +11.87% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 205.6000 | +30.22% | +7.60% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 171.0700 | +27.68% | +1.42% |
Performance
| YTD | +14.94% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +27.68% | ||
| 3 Years | +1.42% | ||
| 5 Years | +63.31% | ||
| 10 Years | - | ||
| Since start | +63.83% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -26.10% | ||
| 2021 | +45.37% | ||
| 2020 | +8.03% | ||
| 2019 | +28.57% | ||
| 2018 | -20.93% | ||
