BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV15.07.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.1500EUR | +0.28% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.44 | 0.41 | 0.30 | 0.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.45% | 0.45% | 0.42% | 0.56% | 0.53% |
| Sharpe Ratio | 3.05 | 1.68 | 2.21 | -2.15 | - |
| Bester Monat | +0.44% | +0.44% | +0.45% | +0.45% | +0.45% |
| Schlechtester Monat | +0.28% | +0.28% | +0.28% | -0.09% | -0.31% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Outperformance | +1.15% | - | +0.76% | +2.09% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'577.3301 | +2.23% | +4.00% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'404.3604 | +4.57% | +7.93% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 14'743.7002 | +6.22% | +13.76% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 116.1500 | +4.59% | +7.67% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 109.7100 | +2.19% | +3.73% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 136.7800 | +6.31% | +13.52% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'016.7803 | +4.98% | +9.23% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'379.7002 | +2.63% | +5.26% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 16'042.4102 | +4.11% | +6.48% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 13'720.4404 | +1.79% | +2.61% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 24'915.4102 | +5.75% | +12.24% |
Performance
| lfd. Jahr | +2.49% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +4.59% | ||
| 3 Jahre | +7.67% | ||
| 5 Jahre | +10.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.26% | ||
| Jahr | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
