Mirabaud - Discovery Europe Ex-UK - IH cap USD/ LU1308317293 /
| NAV05.11.2024 | Diff.-0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230.3300USD | -0.34% | thesaurierend | Aktien Branchenmix | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 5.16 | 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 | 2.13 | -0.97 | -1.29 | -0.60 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.21% | 11.66% | 11.68% | 16.66% | -% |
| Sharpe Ratio | 1.37 | 0.48 | 2.56 | -0.20 | - |
| Bester Monat | +7.31% | +5.91% | +10.34% | +10.83% | - |
| Schlechtester Monat | -3.02% | -3.02% | -3.02% | -12.06% | - |
| Maximaler Verlust | -7.15% | -7.15% | -7.15% | -32.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 225.1800 | +26.10% | -10.20% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 201.1000 | +31.94% | -4.95% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 229.0100 | +32.74% | -1.17% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 226.5500 | +26.18% | -10.02% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 230.3300 | +32.82% | -0.98% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 202.2900 | +32.03% | -4.75% | |
| Mirabaud - Discovery Europe Ex-U... | thesaurierend | 167.9700 | +29.44% | -10.29% |
Performance
| lfd. Jahr | +15.31% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +32.82% | ||
| 3 Jahre | -0.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.83% | ||
| Jahr | |||
| 2023 | +9.07% | ||
| 2022 | -22.97% | ||
| 2021 | +48.16% | ||
