Mirabaud - Discovery Europe Ex-UK - DH cap USD/ LU1308315750 /
| NAV27.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232.3200USD | +0.09% | thesaurierend | Aktien Branchenmix | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 5.15 | 6.72 | 6.73 | 2.53 | 0.12 | 7.31 | 3.19 | -3.16 | 6.75 | -0.63 | 5.78 | +48.06% |
| 2022 | -9.46 | -2.87 | -0.34 | -3.98 | 0.85 | -12.06 | 10.82 | -6.62 | -10.04 | 8.06 | 6.81 | -4.00 | -23.02% |
| 2023 | 2.87 | 5.17 | -4.11 | -0.30 | -0.90 | 1.32 | 0.20 | -2.92 | -2.86 | -6.19 | 10.34 | 7.31 | +9.00% |
| 2024 | 2.04 | 2.01 | 3.44 | 2.17 | 5.90 | -3.02 | 2.82 | 0.65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.33% | 11.08% | 12.58% | 17.01% | -% |
| Sharpe Ratio | 2.08 | 2.03 | 1.89 | -0.08 | - |
| Bester Monat | +7.31% | +5.90% | +10.34% | +10.82% | - |
| Schlechtester Monat | -3.02% | -3.02% | -6.19% | -12.06% | - |
| Maximaler Verlust | -7.16% | -7.16% | -10.59% | -32.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 230.5100 | +22.65% | -2.36% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 204.1100 | +26.36% | +2.62% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 232.3200 | +27.23% | +6.79% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 231.8900 | +22.74% | -2.16% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 233.6200 | +27.31% | +7.00% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 205.2900 | +26.45% | +2.84% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 171.1200 | +23.97% | -2.94% |
Performance
| lfd. Jahr | +16.91% | ||
|---|---|---|---|
| 6 Monate | +12.21% | ||
| 1 Jahr | +27.23% | ||
| 3 Jahre | +6.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.53% | ||
| Jahr | |||
| 2023 | +9.00% | ||
| 2022 | -23.02% | ||
| 2021 | +48.06% | ||
