Bluestone Merchant Fund USD/ MU0674S00004 /
| NAV9/30/2024 | Chg.+10.5299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,372.7100USD | +0.77% | reinvestment | Alternative Investments Worldwide | Bluestone AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.63 | 0.69 | - |
| 2021 | 0.59 | 0.63 | 0.63 | 0.59 | 0.63 | 0.63 | 0.59 | 0.62 | 0.59 | 0.57 | 0.63 | 0.60 | +7.56% |
| 2022 | 0.58 | 0.57 | 0.59 | 0.61 | 0.57 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 | 0.62 | 0.63 | +7.55% |
| 2023 | 0.70 | - | 1.30 | 0.72 | 0.73 | 0.72 | 0.67 | 0.67 | 0.71 | 0.73 | 0.74 | 0.76 | +8.78% |
| 2024 | 0.79 | 0.75 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 | 0.76 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | 0.15% | -% |
| Sharpe ratio | - | - | - | 36.28 | - |
| Best month | +0.79% | +0.79% | +0.79% | +1.30% | - |
| Worst month | +0.75% | +0.76% | +0.71% | +0.57% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bluestone Merchant Fund USD | reinvestment | 1,372.7100 | +8.79% | +27.65% | |
| Bluestone Merchant Fund EUR | reinvestment | 1,324.6600 | +7.77% | +23.90% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +8.79% | ||
| 3 Years | +27.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.27% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | +7.55% | ||
| 2021 | +7.56% | ||
