BlueOrchard Microfinance Fund EUR N Cap/ LU1079060882 /
NAV30.09.2024 | Diff.+21.9102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'543.2900EUR | +0.18% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.16 | 0.02 | 0.04 | 0.14 | 0.17 | 0.15 | 0.20 | -0.05 | - |
2018 | 0.18 | 0.00 | 0.02 | 0.15 | 0.15 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | +1.47% |
2019 | 0.31 | 0.23 | 0.23 | 0.28 | 0.20 | 0.21 | 0.27 | 0.17 | 0.19 | 0.14 | 0.18 | 0.07 | +2.52% |
2020 | 0.15 | 0.14 | -0.30 | -0.05 | -0.06 | 0.20 | 0.14 | -0.03 | 0.02 | 0.18 | 0.22 | 0.13 | +0.73% |
2021 | 0.03 | 0.15 | 0.10 | 0.14 | 0.13 | 0.22 | 0.14 | 0.21 | - | 0.21 | 0.11 | 0.10 | +1.54% |
2022 | 0.00 | 0.02 | -0.03 | 0.03 | 0.09 | -0.08 | -0.01 | -0.03 | 0.00 | 0.16 | 0.19 | 0.17 | +0.51% |
2023 | 0.22 | 0.22 | 0.20 | 0.34 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.43 | 0.38 | 0.42 | +4.06% |
2024 | 0.44 | 0.30 | 0.30 | 0.45 | 0.42 | 0.31 | 0.52 | 0.41 | 0.47 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.32% | 0.25% | 0.37% | 0.51% | 0.51% |
Sharpe Ratio | 7.36 | - | - | - | -2.08 |
Bester Monat | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
Schlechtester Monat | +0.30% | +0.30% | +0.30% | -0.08% | -0.30% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.13% | -0.41% |
Outperformance | +1.00% | - | +0.64% | +2.09% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | thesaurierend | 11'642.2900 | +2.18% | +4.20% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 12'543.2900 | +4.52% | +8.68% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 14'965.4697 | +6.12% | +14.79% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 117.4200 | +4.57% | +8.35% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 110.3000 | +2.13% | +3.89% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 138.8100 | +6.24% | +14.46% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 12'161.7803 | +4.92% | +9.97% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 11'453.4199 | +2.56% | +5.44% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 16'206.4697 | +4.09% | +7.24% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 13'784.0400 | +1.75% | +2.82% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 25'265.8105 | +5.68% | +13.42% |
Performance
lfd. Jahr | +3.69% | ||
---|---|---|---|
6 Monate | +2.31% | ||
1 Jahr | +4.52% | ||
3 Jahre | +8.68% | ||
5 Jahre | +11.38% | ||
10 Jahre | - | ||
seit Beginn | +16.37% | ||
Jahr | |||
2023 | +4.06% | ||
2022 | +0.51% | ||
2021 | +1.54% | ||
2020 | +0.73% | ||
2019 | +2.52% | ||
2018 | +1.47% |