BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
| NAV15.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3800CHF | +0.16% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.13 | 0.12 | -0.04 | 0.01 | 0.10 | 0.14 | 0.14 | 0.18 | -0.11 | - |
| 2018 | 0.17 | 0.01 | -0.03 | 0.11 | 0.11 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.14 | 0.09 | +1.04% |
| 2019 | 0.28 | 0.18 | 0.11 | 0.35 | 0.14 | 0.16 | 0.24 | 0.12 | 0.14 | 0.10 | 0.14 | 0.03 | +2.02% |
| 2020 | 0.12 | 0.10 | -0.37 | -0.09 | -0.10 | 0.15 | 0.11 | -0.06 | -0.02 | 0.15 | 0.19 | 0.10 | +0.31% |
| 2021 | 0.01 | 0.11 | 0.08 | 0.10 | 0.10 | 0.20 | 0.10 | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | +1.21% |
| 2022 | -0.02 | 0.00 | -0.06 | 0.02 | 0.05 | -0.13 | 0.02 | -0.03 | 0.00 | 0.12 | 0.07 | 0.03 | +0.07% |
| 2023 | 0.10 | 0.11 | 0.02 | 0.22 | 0.14 | 0.06 | 0.31 | 0.18 | 0.20 | 0.21 | 0.16 | 0.22 | +1.94% |
| 2024 | 0.25 | 0.10 | 0.12 | 0.21 | 0.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.48% | 0.46% | 0.44% | 0.45% | 0.46% |
| Sharpe Ratio | -2.59 | -3.63 | -3.77 | -5.83 | - |
| Bester Monat | +0.25% | +0.25% | +0.31% | +0.31% | +0.31% |
| Schlechtester Monat | +0.10% | +0.10% | +0.06% | -0.13% | -0.37% |
| Maximaler Verlust | -0.07% | -0.07% | -0.07% | -0.23% | -0.55% |
| Outperformance | +2.26% | - | +6.23% | +4.13% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'540.1396 | +2.29% | +3.99% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 12'312.2002 | +4.51% | +7.51% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 14'594.4902 | +6.26% | +13.14% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 115.3000 | +4.48% | +7.22% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 109.3800 | +2.17% | +3.72% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 135.4200 | +6.30% | +12.88% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 11'919.4297 | +4.92% | +8.80% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 11'335.4600 | +2.69% | +5.24% | |
| BlueOrchard Microfinance Fund EU... | thesaurierend | 15'935.4004 | +4.06% | +6.07% | |
| BlueOrchard Microfinance Fund CH... | thesaurierend | 13'686.8203 | +1.85% | +2.60% | |
| BlueOrchard Microfinance Fund US... | thesaurierend | 24'682.0801 | +5.79% | +11.63% |
Performance
| lfd. Jahr | +0.85% | ||
|---|---|---|---|
| 6 Monate | +1.06% | ||
| 1 Jahr | +2.17% | ||
| 3 Jahre | +3.72% | ||
| 5 Jahre | +5.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.36% | ||
| Jahr | |||
| 2023 | +1.94% | ||
| 2022 | +0.07% | ||
| 2021 | +1.21% | ||
| 2020 | +0.31% | ||
| 2019 | +2.02% | ||
| 2018 | +1.04% | ||
