Mirabaud - Discovery Europe - I cap EUR/ LU0334004206 /
| NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.4700EUR | +0.04% | reinvestment | Equity Europe | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.39 | -3.21 | 0.05 | 1.88 | -0.18 | 3.68 | 3.19 | -0.98 | 5.00 | - |
| 2011 | 1.01 | 0.93 | -2.84 | 2.32 | -0.54 | -1.99 | -3.69 | -10.27 | -6.79 | 7.76 | -1.77 | -0.12 | -15.86% |
| 2012 | 4.57 | 4.78 | 0.65 | -1.33 | -6.55 | 2.11 | 4.61 | 1.35 | 1.71 | 0.08 | 2.73 | -0.10 | +15.00% |
| 2013 | 2.81 | 3.60 | 3.05 | -0.51 | 1.83 | -4.37 | 3.92 | -0.22 | 3.20 | 3.57 | 0.39 | 0.54 | +18.95% |
| 2014 | -3.65 | 3.32 | -0.63 | 1.11 | 2.80 | 0.04 | -0.72 | 1.59 | 1.16 | -0.70 | 2.80 | -0.41 | +6.70% |
| 2015 | 6.64 | 6.48 | 1.28 | 0.77 | 1.01 | -4.48 | 3.94 | -7.41 | -3.21 | 7.47 | 1.76 | -0.75 | +13.06% |
| 2016 | -6.91 | -3.18 | 3.52 | -1.04 | 5.79 | -7.61 | 7.53 | 0.21 | 2.60 | -2.91 | 0.26 | 3.87 | +0.87% |
| 2017 | 0.97 | 1.52 | 1.95 | 5.52 | 2.25 | -3.41 | 1.63 | -0.31 | 5.71 | 3.42 | -0.96 | 0.96 | +20.63% |
| 2018 | 3.42 | -3.97 | -0.17 | 2.46 | 5.13 | -0.50 | -0.31 | 1.40 | -4.12 | -11.53 | -4.29 | -8.36 | -20.08% |
| 2019 | 9.40 | 2.00 | -0.32 | 4.44 | -2.27 | 2.79 | -1.92 | -1.90 | 0.16 | -0.18 | 4.46 | 7.33 | +25.87% |
| 2020 | -1.00 | -6.62 | -19.38 | 14.96 | 3.41 | -0.39 | 4.19 | 6.36 | -3.11 | -2.16 | 14.94 | 7.01 | +14.03% |
| 2021 | -0.34 | 6.25 | 5.21 | 7.46 | 0.28 | -2.41 | 5.77 | 1.89 | -2.32 | 3.27 | -1.64 | 6.43 | +33.33% |
| 2022 | -9.59 | -4.14 | -4.36 | -3.49 | 1.54 | -13.66 | 9.57 | -9.69 | -8.23 | 6.15 | 4.54 | -4.34 | -32.39% |
| 2023 | 4.84 | 4.06 | -4.52 | 1.21 | -2.45 | -0.15 | 0.68 | -1.85 | -3.21 | -6.13 | 10.30 | 7.66 | +9.48% |
| 2024 | 1.93 | 1.83 | 3.17 | 1.97 | 5.53 | -3.08 | 3.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.25% | 11.02% | 16.21% | 18.53% |
| Sharpe ratio | 2.71 | 3.31 | 1.69 | -0.33 | 0.19 |
| Best month | +7.66% | +5.53% | +10.30% | +10.30% | +14.96% |
| Worst month | -3.08% | -3.08% | -6.13% | -13.66% | -19.38% |
| Maximum loss | -3.62% | -3.62% | -13.26% | -38.87% | -40.73% |
| Outperformance | +9.94% | - | +16.72% | +8.34% | +18.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A ... | reinvestment | 178.2700 | +21.29% | -7.43% | |
| Mirabaud - Discovery Europe - I ... | reinvestment | 199.4700 | +22.28% | -5.14% | |
| Mirabaud - Discovery Europe - D ... | reinvestment | 193.0300 | +18.77% | -7.00% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +22.28% | ||
| 3 Years | -5.14% | ||
| 5 Years | +41.52% | ||
| 10 Years | +85.66% | ||
| Since start | +151.29% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -32.39% | ||
| 2021 | +33.33% | ||
| 2020 | +14.03% | ||
| 2019 | +25.87% | ||
| 2018 | -20.08% | ||
| 2017 | +20.63% | ||
| 2016 | +0.87% | ||
| 2015 | +13.06% | ||
