Bluestone Merchant Fund EUR/ MU0674S00012 /
NAV28.06.2024 | Diff.+8.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'298.4000EUR | +0.67% | thesaurierend | Alternative Investments weltweit | Bluestone AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.72 | - |
2021 | 0.39 | 0.45 | 0.74 | 0.32 | 0.49 | 0.70 | 0.50 | 0.59 | 0.81 | 0.55 | 0.49 | 0.53 | +6.77% |
2022 | 0.53 | 0.52 | 0.54 | 0.55 | 0.50 | 0.53 | 0.57 | 0.50 | 0.54 | 0.54 | 0.53 | 0.57 | +6.63% |
2023 | 0.61 | - | 1.12 | 0.60 | 0.58 | 0.65 | 0.60 | 0.60 | 0.60 | 0.62 | 0.72 | 0.68 | +7.63% |
2024 | 0.70 | 0.69 | 0.70 | 0.68 | 0.65 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | 0.17% | -% |
Sharpe Ratio | - | - | - | 22.46 | - |
Bester Monat | +0.70% | +0.70% | +0.72% | +1.12% | - |
Schlechtester Monat | +0.65% | +0.65% | +0.60% | +0.49% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Bluestone Merchant Fund USD | thesaurierend | 1'341.3000 | +9.28% | +27.00% | |
Bluestone Merchant Fund EUR | thesaurierend | 1'298.4000 | +8.21% | +23.77% |
Performance
lfd. Jahr | +4.17% | ||
---|---|---|---|
6 Monate | +4.17% | ||
1 Jahr | +8.21% | ||
3 Jahre | +23.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.84% | ||
Jahr | |||
2023 | +7.63% | ||
2022 | +6.63% | ||
2021 | +6.77% |