Mirabaud Multi Assets - Cautious - I cap EUR/ LU0622658416 /
NAV12/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6400EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.14 | -0.50 | 0.20 | 0.10 | 0.05 | 0.29 | 0.40 | 0.06 | -1.40 | 0.22 | -0.33 | -0.78 | -1.84% |
2022 | -1.81 | -1.48 | 0.25 | -1.12 | -1.08 | -1.49 | 1.15 | -1.78 | -1.64 | -0.22 | 1.43 | -1.94 | -9.36% |
2023 | 1.55 | -1.42 | 0.39 | 0.02 | 0.18 | 0.49 | 0.77 | -0.80 | -1.28 | -0.56 | 2.52 | 3.31 | +5.20% |
2024 | -0.29 | 0.13 | 1.43 | -1.10 | 0.55 | 0.68 | 1.50 | -0.81 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 4.00% | 3.94% | 3.71% | -% |
Sharpe ratio | -0.03 | 0.40 | 0.76 | -1.45 | - |
Best month | +3.31% | +1.50% | +3.31% | +3.31% | - |
Worst month | -1.10% | -1.10% | -1.28% | -1.94% | - |
Maximum loss | -1.52% | -1.52% | -2.17% | -12.81% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud Multi Assets - Cautious... | reinvestment | 108.5100 | +5.79% | -7.22% | |
Mirabaud Multi Assets - Cautious... | reinvestment | 100.6400 | +6.50% | -5.41% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +6.50% | ||
3 Years | -5.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.46% | ||
Year | |||
2023 | +5.20% | ||
2022 | -9.36% | ||
2021 | -1.84% |