Swiss - Delayed Quote CHF

Mirabaud - Equities Swiss Small & Mid (0P0001CH7Y.SW)

116.01 -0.33 (-0.28%)
At close: October 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.94%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CH7Y.SWCategory Average0P0001CH7Y.SWCategory Average0P0001CH7Y.SWCategory Average
Alpha -1.91 -- -2.19 -- -- --
BETA 0.96 -- 0.98 -- -- --
Mean Annual Return -0.22 -- 0.44 -- -- --
R-squared 89.6 -- 91.64 -- -- --
Standard Deviation 16.04 -- 17.02 -- -- --
Sharpe Ratio -0.2 -- 0.31 -- -- --
Treynor Ratio -4.65 -- 3.92 -- -- --

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