Mirabaud - Discovery Europe Ex-UK - DH cap GBP/ LU1308315248 /
| NAV2024-07-23 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.0800GBP | -0.15% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 5.16 | 6.62 | 6.70 | 2.47 | 0.12 | 7.21 | 3.15 | -3.28 | 6.70 | -0.63 | 5.59 | +47.02% |
| 2022 | -9.52 | -2.99 | -0.54 | -4.04 | 0.74 | -12.24 | 10.54 | -6.74 | -10.34 | 7.76 | 6.53 | -4.24 | -24.73% |
| 2023 | 2.73 | 5.12 | -4.13 | -0.37 | -1.10 | 1.22 | 0.14 | -2.98 | -2.88 | -6.24 | 10.20 | 7.22 | +7.94% |
| 2024 | 2.04 | 1.97 | 3.40 | 2.12 | 5.87 | -3.07 | 3.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 9.79% | 12.01% | 16.90% | -% |
| Sharpe ratio | 2.67 | 3.50 | 1.43 | -0.06 | - |
| Best month | +7.22% | +5.87% | +10.20% | +10.54% | - |
| Worst month | -3.07% | -3.07% | -6.24% | -12.24% | - |
| Maximum loss | -4.08% | -4.08% | -14.43% | -33.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 229.5700 | +15.98% | +2.93% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 204.0800 | +20.86% | +8.37% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 232.0800 | +21.68% | +12.74% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 230.9300 | +16.06% | +3.14% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 233.3600 | +21.75% | +12.96% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 205.2500 | +20.95% | +8.60% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 171.2700 | +18.43% | +2.48% |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +17.40% | ||
| 1 Year | +20.86% | ||
| 3 Years | +8.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.27% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -24.73% | ||
| 2021 | +47.02% | ||
