Mirabaud - Equities Asia Ex Japan - A cap EUR/ LU0334011839 /
| NAV2024-07-24 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.7700EUR | -0.24% | reinvestment | Equity Asia (excl. Japan) | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.28 | 8.40 | 0.61 | -1.26 | -1.93 | -0.46 | -0.97 | 3.74 | 0.68 | 7.51 | 2.72 | +17.28% |
| 2011 | -3.41 | -1.32 | -3.84 | -1.77 | 1.10 | -0.95 | 3.34 | -9.89 | -5.43 | 4.51 | -2.47 | 1.80 | -17.61% |
| 2012 | 6.89 | 4.19 | -1.59 | 0.48 | -3.38 | 0.08 | 3.46 | -3.70 | 3.42 | -1.65 | 4.03 | -0.02 | +12.25% |
| 2013 | -1.39 | 3.46 | 0.21 | 0.09 | -0.27 | -6.91 | 0.07 | -0.91 | 3.74 | 3.46 | 1.40 | -1.91 | +0.55% |
| 2014 | -3.57 | 0.93 | 2.26 | 1.54 | 5.78 | 2.02 | 4.62 | 2.64 | -2.65 | 2.52 | 0.26 | -1.61 | +15.28% |
| 2015 | 10.28 | 2.40 | 6.98 | 2.69 | -1.77 | -3.14 | -4.92 | -12.70 | -1.31 | 11.31 | 2.10 | -2.67 | +6.96% |
| 2016 | -8.70 | -1.22 | 6.08 | -2.83 | 0.86 | 1.96 | 5.40 | 3.41 | 1.02 | 0.25 | -0.69 | -1.50 | +3.22% |
| 2017 | 4.65 | 3.72 | 1.73 | 0.12 | 3.35 | -0.04 | 2.11 | 0.92 | 0.54 | 7.24 | -0.09 | -0.12 | +26.62% |
| 2018 | 3.24 | -3.38 | -3.53 | 1.40 | 4.08 | -4.42 | -1.47 | -1.38 | -1.40 | -9.02 | 6.60 | -3.74 | -13.18% |
| 2019 | 7.17 | 2.61 | 2.29 | 1.52 | -8.48 | 5.58 | 0.26 | -6.75 | 1.60 | 2.40 | 1.83 | 5.86 | +15.71% |
| 2020 | -3.01 | -2.75 | -11.91 | 9.83 | -5.62 | 7.72 | 2.02 | 1.85 | -1.51 | 3.67 | 8.98 | 5.13 | +12.78% |
| 2021 | 5.51 | 2.31 | -1.54 | -0.30 | -3.49 | 2.66 | -7.80 | 2.32 | -2.70 | 2.37 | -2.06 | 0.15 | -3.22% |
| 2022 | -3.09 | -3.96 | -4.59 | -0.35 | 0.01 | -1.12 | 0.87 | 0.90 | -12.84 | -6.50 | 16.25 | -4.26 | -19.23% |
| 2023 | 8.94 | -5.62 | 1.29 | -5.67 | 1.20 | 1.76 | 2.34 | -5.79 | -1.49 | -3.87 | 3.70 | 2.38 | -1.94% |
| 2024 | -2.40 | 6.07 | 3.57 | 1.32 | -0.77 | 5.54 | -2.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.93% | 13.27% | 17.82% | 18.83% |
| Sharpe ratio | 1.45 | 2.04 | 0.49 | -0.46 | -0.22 |
| Best month | +6.07% | +6.07% | +6.07% | +16.25% | +16.25% |
| Worst month | -2.40% | -2.40% | -5.79% | -12.84% | -12.84% |
| Maximum loss | -5.11% | -5.11% | -11.21% | -33.03% | -41.37% |
| Outperformance | -3.31% | - | -0.12% | -6.09% | -9.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 217.6200 | +7.75% | -19.90% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 200.7700 | +10.15% | -12.81% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 268.6700 | +9.20% | -16.65% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 101.5100 | +11.54% | -9.49% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 166.9800 | +8.47% | -11.11% | |
| Mirabaud - Equities Asia Ex Japa... | reinvestment | 158.6000 | +11.64% | -9.29% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +10.15% | ||
| 3 Years | -12.81% | ||
| 5 Years | -1.85% | ||
| 10 Years | +37.76% | ||
| Since start | +70.13% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -19.23% | ||
| 2021 | -3.22% | ||
| 2020 | +12.78% | ||
| 2019 | +15.71% | ||
| 2018 | -13.18% | ||
| 2017 | +26.62% | ||
| 2016 | +3.22% | ||
| 2015 | +6.96% | ||
