Mirabaud - Discovery Europe Ex-UK - I cap GBP/ LU1308316303 /
| NAV2024-07-23 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.9300GBP | -0.48% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.12 | 3.17 | 4.59 | 8.83 | 1.33 | -0.13 | 6.55 | 3.71 | -3.05 | 4.79 | 0.08 | 4.19 | +36.15% |
| 2022 | -10.02 | -2.81 | 0.21 | -4.67 | 1.82 | -11.21 | 7.48 | -3.93 | -8.97 | 5.31 | 7.22 | -1.82 | -21.28% |
| 2023 | 2.00 | 4.26 | -4.01 | -0.47 | -3.25 | 0.89 | -0.14 | -3.16 | -1.76 | -5.93 | 8.95 | 7.70 | +4.02% |
| 2024 | 0.32 | 2.17 | 3.23 | 1.92 | 5.60 | -3.73 | 2.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.72% | 12.52% | 17.22% | -% |
| Sharpe ratio | 1.69 | 2.60 | 0.99 | -0.15 | - |
| Best month | +7.70% | +5.60% | +8.95% | +8.95% | - |
| Worst month | -3.73% | -3.73% | -5.93% | -11.21% | - |
| Maximum loss | -4.49% | -4.49% | -13.52% | -31.89% | - |
| 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 | +12.09% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +16.06% | ||
| 3 Years | +3.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.68% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -21.28% | ||
| 2021 | +36.15% | ||
