Mirabaud Multi Assets - Cautious - I cap EUR/ LU0622658416 /
| NAV7/12/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1200EUR | 0.00% | 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 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.77% | 3.82% | 3.64% | -% |
| Sharpe ratio | 0.33 | 0.81 | 0.88 | -1.38 | - |
| Best month | +3.31% | +1.43% | +3.31% | +3.31% | - |
| Worst month | -1.10% | -1.10% | -1.28% | -1.94% | - |
| Maximum loss | -1.43% | -1.43% | -2.93% | -12.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud Multi Assets - Cautious... | reinvestment | 109.0900 | +6.29% | -5.90% | |
| Mirabaud Multi Assets - Cautious... | reinvestment | 101.1200 | +7.01% | -4.07% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +7.01% | ||
| 3 Years | -4.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.01% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -9.36% | ||
| 2021 | -1.84% | ||
