BlueOrchard Microfinance Fund Class N Cap EUR (H)/ LU1079060882 /
| NAV31.10.2024 | Diff.+11.1504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'578.4199EUR | +0.09% | 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 | 0.28 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.36% | 0.29% | 0.41% | 0.52% | 0.51% |
| Sharpe Ratio | 6.40 | 6.34 | 4.36 | - | -1.65 |
| Bester Monat | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Schlechtester Monat | +0.28% | +0.28% | +0.28% | -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 Cl... | thesaurierend | 11'646.8301 | +2.22% | +4.14% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 12'578.4199 | +4.82% | +8.86% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 15'026.0303 | +6.55% | +15.07% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 117.7400 | +4.71% | +8.58% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 110.3300 | +2.11% | +3.85% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 139.3600 | +6.45% | +14.79% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 12'200.0400 | +5.25% | +10.15% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 11'461.8301 | +2.63% | +5.38% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 16'245.5801 | +4.34% | +7.42% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 13'784.0898 | +1.75% | +2.77% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 25'358.2402 | +6.07% | +13.55% |
Performance
| lfd. Jahr | +3.98% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | +4.82% | ||
| 3 Jahre | +8.86% | ||
| 5 Jahre | +11.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.69% | ||
| Jahr | |||
| 2023 | +4.06% | ||
| 2022 | +0.51% | ||
| 2021 | +1.54% | ||
| 2020 | +0.73% | ||
| 2019 | +2.52% | ||
| 2018 | +1.47% | ||
