BlueOrchard Microfinance Fund EUR S Cap H/ LU1399444535 /
NAV15.07.2024 | Diff.+36.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'016.7803EUR | +0.31% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.19 | 0.04 | 0.09 | 0.18 | 0.20 | 0.19 | 0.24 | -0.01 | - |
2018 | 0.22 | 0.04 | 0.06 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | +1.93% |
2019 | 0.34 | 0.26 | 0.26 | 0.32 | 0.23 | 0.24 | 0.31 | 0.20 | 0.23 | 0.18 | 0.22 | 0.11 | +2.94% |
2020 | 0.19 | 0.17 | -0.27 | -0.01 | -0.03 | 0.23 | 0.18 | 0.00 | 0.05 | 0.21 | 0.26 | 0.17 | +1.14% |
2021 | 0.06 | 0.19 | 0.14 | 0.18 | 0.16 | 0.25 | 0.17 | 0.25 | - | 0.28 | 0.15 | 0.13 | +1.96% |
2022 | 0.04 | 0.05 | 0.01 | 0.06 | 0.13 | -0.05 | 0.02 | 0.01 | 0.03 | 0.19 | 0.22 | 0.21 | +0.91% |
2023 | 0.26 | 0.25 | 0.24 | 0.37 | 0.38 | 0.26 | 0.50 | 0.42 | 0.38 | 0.46 | 0.42 | 0.45 | +4.48% |
2024 | 0.48 | 0.33 | 0.33 | 0.48 | 0.46 | 0.34 | 0.31 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.33% | 0.33% | 0.35% | 0.51% | 0.51% |
Sharpe Ratio | 7.67 | - | - | - | - |
Bester Monat | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
Schlechtester Monat | +0.31% | +0.31% | +0.31% | -0.05% | -0.27% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.31% |
Outperformance | +1.14% | - | +1.06% | +3.42% | - |
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 | +2.77% | ||
---|---|---|---|
6 Monate | +2.28% | ||
1 Jahr | +4.98% | ||
3 Jahre | +9.23% | ||
5 Jahre | +12.80% | ||
10 Jahre | - | ||
seit Beginn | +18.58% | ||
Jahr | |||
2023 | +4.48% | ||
2022 | +0.91% | ||
2021 | +1.96% | ||
2020 | +1.14% | ||
2019 | +2.94% | ||
2018 | +1.93% |