Mirabaud Multi Assets - Flexible - I cap EUR/ LU0562892165 /
| NAV2024-07-29 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3000EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 0.01 | 1.48 | 0.76 | 0.11 | 1.04 | 0.60 | 0.74 | -2.05 | 1.68 | -0.35 | 0.35 | +4.44% |
| 2022 | -2.47 | -1.92 | 0.91 | -1.90 | -1.31 | -3.06 | 3.07 | -2.55 | -3.18 | 0.77 | 2.63 | -3.54 | -12.11% |
| 2023 | 3.15 | -1.39 | 0.55 | 0.21 | 0.30 | 1.54 | 1.38 | -1.49 | -1.77 | -1.43 | 4.00 | 3.90 | +9.07% |
| 2024 | 0.34 | 1.31 | 2.39 | -1.55 | 1.23 | 1.44 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.43% | 5.53% | 6.04% | -% |
| Sharpe ratio | 1.21 | 1.26 | 0.97 | -0.52 | - |
| Best month | +3.90% | +2.39% | +4.00% | +4.00% | - |
| Worst month | -1.55% | -1.55% | -1.77% | -3.54% | - |
| Maximum loss | -2.25% | -2.25% | -5.08% | -14.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud Multi Assets - Flexible... | reinvestment | 136.7400 | +8.22% | -0.47% | |
| Mirabaud Multi Assets - Flexible... | reinvestment | 126.3000 | +8.95% | +1.51% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +8.95% | ||
| 3 Years | +1.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -12.11% | ||
| 2021 | +4.44% | ||
