Mirabaud - Equities Asia Ex Japan - I cap EUR/ LU0334012050 /
| NAV2024-07-24 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6000EUR | -0.25% | reinvestment | Equity Asia (excl. Japan) | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.63 | 2.41 | -1.42 | -0.19 | -3.38 | 2.77 | -7.69 | 2.43 | -2.58 | 2.48 | -1.95 | 0.25 | -1.93% |
| 2022 | -2.98 | -3.86 | -4.48 | -0.25 | 0.12 | -1.02 | 0.99 | 1.01 | -12.74 | -6.42 | 16.38 | -4.15 | -18.16% |
| 2023 | 9.06 | -5.52 | 1.40 | -5.56 | 1.31 | 1.87 | 2.45 | -5.68 | -1.39 | -3.77 | 3.83 | 2.49 | -0.63% |
| 2024 | -2.29 | 6.18 | 3.69 | 1.42 | -0.65 | 5.66 | -1.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 11.91% | 13.27% | 17.81% | -% |
| Sharpe ratio | 1.59 | 2.19 | 0.60 | -0.39 | - |
| Best month | +6.18% | +6.18% | +6.18% | +16.38% | - |
| Worst month | -2.29% | -2.29% | -5.68% | -12.74% | - |
| Maximum loss | -5.05% | -5.05% | -10.92% | -32.20% | - |
| Outperformance | - | - | - | - | - |
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 | +12.28% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +11.64% | ||
| 3 Years | -9.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.96% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -18.16% | ||
| 2021 | -1.93% | ||
