Mirabaud - Discovery Europe Ex-UK - IH cap USD/ LU1308317293 /
| NAV27/08/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.6200USD | +0.09% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 5.16 | 6.73 | 6.73 | 2.53 | 0.13 | 7.31 | 3.20 | -3.16 | 6.76 | -0.62 | 5.78 | +48.16% |
| 2022 | -9.46 | -2.87 | -0.33 | -3.97 | 0.85 | -12.06 | 10.83 | -6.61 | -10.03 | 8.07 | 6.81 | -3.99 | -22.97% |
| 2023 | 2.88 | 5.17 | -4.10 | -0.29 | -0.89 | 1.33 | 0.20 | -2.91 | -2.86 | -6.19 | 10.34 | 7.31 | +9.07% |
| 2024 | 2.05 | 2.02 | 3.44 | 2.18 | 5.91 | -3.02 | 2.81 | 0.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.08% | 12.58% | 17.01% | -% |
| Sharpe ratio | 2.09 | 2.04 | 1.90 | -0.07 | - |
| Best month | +7.31% | +5.91% | +10.34% | +10.83% | - |
| Worst month | -3.02% | -3.02% | -6.19% | -12.06% | - |
| Maximum loss | -7.15% | -7.15% | -10.58% | -32.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 230.5100 | +22.65% | -2.36% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 204.1100 | +26.36% | +2.62% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 232.3200 | +27.23% | +6.79% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 231.8900 | +22.74% | -2.16% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 233.6200 | +27.31% | +7.00% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 205.2900 | +26.45% | +2.84% | |
| Mirabaud - Discovery Europe Ex-U... | reinvestment | 171.1200 | +23.97% | -2.94% |
Performance
| YTD | +16.96% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +27.31% | ||
| 3 Years | +7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.88% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -22.97% | ||
| 2021 | +48.16% | ||
