Mirabaud Fund (CH) - Equities Swiss Small and Mid A cap. CHF/ CH1264586004 /
| NAV27/08/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5000CHF | -0.50% | reinvestment | Equity Mixed Sectors | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -3.67 | -5.52 | -5.20 | 7.23 | 2.53 | - |
| 2024 | 0.66 | 0.49 | 3.49 | -3.03 | 3.40 | -1.68 | 1.05 | -1.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.14% | 11.29% | 11.84% | -% | -% |
| Índice de Sharpe | 0.09 | -0.12 | -0.09 | - | - |
| El mes mejor | +3.49% | +3.49% | +7.23% | - | - |
| El mes peor | -3.03% | -3.03% | -5.52% | - | - |
| Pérdida máxima | -7.36% | -7.36% | -12.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 100.1200 | +3.99% | - | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 99.2900 | +3.21% | - | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 97.5900 | +3.15% | - | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 100.5000 | +2.40% | - | |
| Mirabaud Fund (CH) - Equities Sw... | paying dividend | 100.1100 | - | - | |
| Mirabaud Fund (CH) - Equities Sw... | reinvestment | 100.2800 | +4.15% | - |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +2.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.40% | ||
| Año | |||
