BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
NAV28.06.2024 | Diff.-6.1602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'556.8496CHF | -0.05% | 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 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.37% | 0.36% | 0.33% | 0.34% | 0.38% |
Sharpe Ratio | -3.14 | -4.48 | -3.98 | -7.17 | -6.75 |
Bester Monat | +0.26% | +0.26% | +0.32% | +0.32% | +0.32% |
Schlechtester Monat | +0.11% | +0.11% | +0.06% | -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 | 11'556.8496 | +2.38% | +3.93% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 12'368.7900 | +4.75% | +7.76% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 14'689.4805 | +6.47% | +13.58% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 115.8200 | +4.64% | +7.44% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 109.5200 | +2.27% | +3.61% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 136.2800 | +6.37% | +13.24% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 11'980.0703 | +5.18% | +9.08% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 11'357.4102 | +2.79% | +5.20% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 15'999.8398 | +4.27% | +6.30% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 13'699.1201 | +1.91% | +2.52% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 24'829.0703 | +5.99% | +12.04% |
Performance
lfd. Jahr | +1.04% | ||
---|---|---|---|
6 Monate | +1.04% | ||
1 Jahr | +2.38% | ||
3 Jahre | +3.93% | ||
5 Jahre | +5.90% | ||
10 Jahre | - | ||
seit Beginn | +9.16% | ||
Jahr | |||
2023 | +2.04% | ||
2022 | +0.16% | ||
2021 | +1.31% | ||
2020 | +0.41% | ||
2019 | +2.12% | ||
2018 | +1.15% |