BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
| NAV16.08.2024 | Diff.+14.9307 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'605.0703CHF | +0.13% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.13 | -0.04 | 0.03 | 0.12 | 0.15 | 0.14 | 0.19 | -0.09 | - |
| 2018 | 0.17 | 0.02 | -0.02 | 0.12 | 0.12 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.10 | +1.15% |
| 2019 | 0.28 | 0.20 | 0.20 | 0.26 | 0.16 | 0.17 | 0.25 | 0.13 | 0.15 | 0.10 | 0.16 | 0.03 | +2.12% |
| 2020 | 0.13 | 0.12 | -0.36 | -0.08 | -0.09 | 0.17 | 0.12 | -0.05 | 0.00 | 0.16 | 0.21 | 0.10 | +0.41% |
| 2021 | 0.01 | 0.13 | 0.08 | 0.12 | 0.11 | 0.20 | 0.11 | 0.19 | - | 0.18 | 0.09 | 0.08 | +1.31% |
| 2022 | -0.01 | 0.00 | -0.05 | 0.03 | 0.06 | -0.13 | 0.02 | -0.01 | 0.00 | 0.13 | 0.08 | 0.03 | +0.16% |
| 2023 | 0.12 | 0.12 | 0.03 | 0.22 | 0.15 | 0.06 | 0.32 | 0.19 | 0.20 | 0.23 | 0.16 | 0.22 | +2.04% |
| 2024 | 0.26 | 0.11 | 0.13 | 0.22 | 0.18 | 0.13 | 0.29 | 0.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.33% | 0.30% | 0.28% | 0.34% | 0.37% |
| Sharpe Ratio | -2.58 | - | - | - | - |
| Bester Monat | +0.29% | +0.29% | +0.29% | +0.32% | +0.32% |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.13% | -0.36% |
| Maximaler Verlust | -0.05% | -0.05% | -0.05% | -0.13% | -0.54% |
| Outperformance | +2.13% | - | +7.95% | +4.20% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'605.0703 | +2.29% | +4.05% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'464.8701 | +4.68% | +8.22% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 14'839.5195 | +6.33% | +14.19% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 116.7000 | +4.70% | +8.01% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 109.9600 | +2.20% | +3.83% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 137.6600 | +6.45% | +14.00% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'079.6797 | +5.09% | +9.53% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'411.0498 | +2.69% | +5.31% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 16'114.2402 | +4.22% | +6.78% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 13'747.7803 | +1.84% | +2.66% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 25'067.3203 | +5.87% | +12.66% |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +2.29% | ||
| 3 Jahre | +4.05% | ||
| 5 Jahre | +5.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.62% | ||
| Jahr | |||
| 2023 | +2.04% | ||
| 2022 | +0.16% | ||
| 2021 | +1.31% | ||
| 2020 | +0.41% | ||
| 2019 | +2.12% | ||
| 2018 | +1.15% | ||
