Mirabaud - Discovery Europe Ex-UK - DH cap USD/ LU1308315750 /
| NAV05/11/2024 | Chg.-0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.0100USD | -0.34% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13 | -0.98 | -1.30 | -0.60 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.20% | 11.65% | 11.68% | 16.66% | -% |
| Ratio de Sharpe | 1.36 | 0.47 | 2.55 | -0.21 | - |
| Le meilleur mois | +7.31% | +5.90% | +10.34% | +10.82% | - |
| Le plus défavorable mois | -3.02% | -3.02% | -3.02% | -12.06% | - |
| Perte maximale | -7.16% | -7.16% | -7.16% | -32.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 225.1800 | +26.10% | -10.20% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 201.1000 | +31.94% | -4.95% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 229.0100 | +32.74% | -1.17% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 226.5500 | +26.18% | -10.02% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 230.3300 | +32.82% | -0.98% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 202.2900 | +32.03% | -4.75% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 167.9700 | +29.44% | -10.29% |
Performance
| CAD | +15.24% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +32.74% | ||
| 3 Ans | -1.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.45% | ||
| Année | |||
| 2023 | +9.00% | ||
| 2022 | -23.02% | ||
| 2021 | +48.06% | ||
