Bluestone Merchant Fund EUR/ MU0674S00012 /
| NAV28/06/2024 | Chg.+8.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.4000EUR | +0.67% | reinvestment | Alternative Investments Worldwide | Bluestone AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | 0.17% | -% |
| Sharpe ratio | - | - | - | 22.46 | - |
| Best month | +0.70% | +0.70% | +0.72% | +1.12% | - |
| Worst month | +0.65% | +0.65% | +0.60% | +0.49% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bluestone Merchant Fund USD | reinvestment | 1,341.3000 | +9.28% | +27.00% | |
| Bluestone Merchant Fund EUR | reinvestment | 1,298.4000 | +8.21% | +23.77% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +8.21% | ||
| 3 Years | +23.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.84% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | +6.63% | ||
| 2021 | +6.77% | ||
