BlueOrchard Microfinance Fund CHF S Cap H/ LU1399444618 /
| NAV16.09.2024 | Diff.+23.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'443.3496CHF | +0.21% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.16 | 0.00 | 0.08 | 0.16 | 0.18 | 0.17 | 0.22 | -0.06 | - |
| 2018 | 0.21 | 0.05 | 0.01 | 0.15 | 0.16 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | +1.56% |
| 2019 | 0.32 | 0.23 | 0.23 | 0.30 | 0.20 | 0.20 | 0.29 | 0.16 | 0.19 | 0.13 | 0.19 | 0.07 | +2.53% |
| 2020 | 0.16 | 0.15 | -0.33 | -0.05 | -0.06 | 0.21 | 0.15 | -0.02 | 0.03 | 0.19 | 0.24 | 0.14 | +0.82% |
| 2021 | 0.04 | 0.16 | 0.12 | 0.15 | 0.15 | 0.24 | 0.14 | 0.23 | - | 0.24 | 0.13 | 0.11 | +1.72% |
| 2022 | 0.03 | 0.03 | -0.01 | 0.06 | 0.10 | -0.09 | 0.06 | 0.02 | 0.04 | 0.17 | 0.11 | 0.06 | +0.56% |
| 2023 | 0.15 | 0.15 | 0.07 | 0.25 | 0.19 | 0.10 | 0.35 | 0.22 | 0.23 | 0.26 | 0.20 | 0.26 | +2.45% |
| 2024 | 0.30 | 0.14 | 0.16 | 0.26 | 0.21 | 0.16 | 0.33 | 0.22 | 0.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.33% | 0.32% | 0.31% | 0.34% | 0.38% |
| Sharpe Ratio | -0.72 | -1.46 | - | - | - |
| Bester Monat | +0.33% | +0.33% | +0.33% | +0.35% | +0.35% |
| Schlechtester Monat | +0.14% | +0.16% | +0.14% | -0.09% | -0.33% |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -0.09% | -0.44% |
| Outperformance | +2.26% | - | +8.36% | +5.45% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'633.8701 | +2.34% | - | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'521.3799 | +4.79% | - | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 14'929.2900 | +6.46% | - | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 117.2200 | +4.69% | - | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 110.2300 | +2.24% | - | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 138.4800 | +6.36% | - | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'138.6504 | +5.20% | - | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'443.3496 | +2.74% | - | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 16'181.0195 | +4.33% | - | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 13'776.4902 | +1.89% | - | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 25'209.1504 | +6.00% | +13.17% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +1.40% | ||
| 1 Jahr | +2.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | +8.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.25% | ||
| Jahr | |||
| 2023 | +2.45% | ||
| 2022 | +0.56% | ||
| 2021 | +1.72% | ||
| 2020 | +0.82% | ||
| 2019 | +2.53% | ||
| 2018 | +1.56% | ||
