BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV17.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.8000EUR | +0.29% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.44 | 0.41 | 0.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.37% | 0.38% | 0.43% | 0.55% | 0.53% |
| Sharpe Ratio | 4.14 | 2.71 | - | - | -3.36 |
| Bester Monat | +0.44% | +0.44% | +0.45% | +0.45% | +0.45% |
| Schlechtester Monat | +0.29% | +0.29% | +0.23% | -0.09% | -0.31% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Outperformance | +1.15% | - | +0.76% | +2.09% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'563.0098 | +2.43% | +3.99% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'366.5898 | +4.73% | +7.74% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 14'677.5303 | +6.39% | +13.48% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 115.8000 | +4.63% | +7.42% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 109.5800 | +2.33% | +3.67% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 136.1800 | +6.29% | +13.15% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 11'976.4697 | +5.14% | +9.05% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'362.0898 | +2.84% | +5.24% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 15'999.1904 | +4.27% | +6.30% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 13'708.2900 | +1.98% | +2.59% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 24'812.2793 | +5.92% | +11.96% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +2.18% | ||
| 1 Jahr | +4.63% | ||
| 3 Jahre | +7.42% | ||
| 5 Jahre | +9.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.92% | ||
| Jahr | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
