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Mirabaud - Equities Asia Ex Japan - D cap GBP/  LU0972916752  /

Fonds
NAV2024-07-24 Chg.-0.7800 Type of yield Investment Focus Investment company
166.9800GBP -0.47% reinvestment Equity Asia (excl. Japan) Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.24 0.72 -3.75 1.95 -4.46 2.59 -8.42 3.29 -2.26 0.50 -1.29 -1.14 -8.44%
2022 -3.92 -3.21 -3.31 -0.83 1.16 -0.03 -1.34 3.29 -10.75 -8.31 16.78 -1.67 -13.65%
2023 8.21 -5.75 1.76 -5.34 -0.82 1.25 2.39 -5.78 -0.41 -2.80 2.51 3.16 -2.58%
2024 -3.96 6.41 3.51 1.45 -0.97 4.92 -2.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 11.89% 13.16% 17.90% -%
Sharpe ratio 0.97 1.82 0.36 -0.42 -
Best month +6.41% +6.41% +6.41% +16.78% -
Worst month -3.96% -3.96% -5.78% -10.75% -
Maximum loss -5.55% -5.55% -9.19% -30.24% -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.46%
6 Months  
+11.90%
1 Year  
+8.47%
3 Years
  -11.11%
5 Years     -
10 Years     -
Since start
  -16.41%
Year
2023
  -2.58%
2022
  -13.65%
2021
  -8.44%