BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
| NAV15.07.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.7800USD | +0.37% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.29 | 0.18 | 0.22 | 0.35 | 0.31 | 0.35 | 0.38 | 0.35 | - |
| 2018 | 0.37 | 0.24 | 0.27 | 0.36 | 0.37 | 0.32 | 0.33 | 0.39 | 0.35 | 0.38 | 0.42 | 0.45 | +4.34% |
| 2019 | 0.57 | 0.48 | 0.47 | 0.53 | 0.47 | 0.44 | 0.51 | 0.41 | 0.41 | 0.41 | 0.36 | 0.31 | +5.50% |
| 2020 | 0.36 | 0.30 | -0.03 | 0.12 | -0.02 | 0.25 | 0.22 | 0.03 | 0.07 | 0.24 | 0.28 | 0.24 | +2.06% |
| 2021 | 0.09 | 0.20 | 0.16 | 0.21 | 0.18 | 0.26 | 0.20 | 0.27 | 0.11 | 0.19 | 0.16 | 0.23 | +2.28% |
| 2022 | 0.05 | 0.03 | 0.10 | 0.10 | 0.23 | 0.06 | 0.20 | 0.20 | 0.20 | 0.37 | 0.44 | 0.46 | +2.46% |
| 2023 | 0.44 | 0.41 | 0.42 | 0.49 | 0.49 | 0.43 | 0.61 | 0.53 | 0.48 | 0.55 | 0.54 | 0.57 | +6.12% |
| 2024 | 0.54 | 0.43 | 0.41 | 0.56 | 0.56 | 0.42 | 0.37 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.43% | 0.43% | 0.42% | 0.57% | 0.61% |
| Sharpe Ratio | 7.15 | 5.44 | 6.40 | 1.10 | - |
| Bester Monat | +0.57% | +0.56% | +0.61% | +0.61% | +0.61% |
| Schlechtester Monat | +0.37% | +0.37% | +0.37% | +0.03% | -0.03% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.07% | -0.22% |
| Outperformance | +3.59% | - | +5.83% | +14.30% | - |
Alle Kurse in USD
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 | +3.32% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +6.31% | ||
| 3 Jahre | +13.52% | ||
| 5 Jahre | +19.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.27% | ||
| Jahr | |||
| 2023 | +6.12% | ||
| 2022 | +2.46% | ||
| 2021 | +2.28% | ||
| 2020 | +2.06% | ||
| 2019 | +5.50% | ||
| 2018 | +4.34% | ||
