BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
| NAV16.09.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.2300CHF | +0.19% | 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 | 0.17 | 0.12 | 0.27 | 0.18 | 0.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.44% | 0.40% | 0.42% | 0.47% | 0.46% |
| Sharpe Ratio | -2.31 | -2.44 | - | - | - |
| Bester Monat | +0.27% | +0.27% | +0.27% | +0.31% | +0.31% |
| Schlechtester Monat | +0.10% | +0.12% | +0.10% | -0.13% | -0.37% |
| Maximaler Verlust | -0.07% | -0.05% | -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 | 11'633.8701 | +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 | +1.63% | ||
|---|---|---|---|
| 6 Monate | +1.16% | ||
| 1 Jahr | +2.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | +5.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.20% | ||
| Jahr | |||
| 2023 | +1.94% | ||
| 2022 | +0.07% | ||
| 2021 | +1.21% | ||
| 2020 | +0.31% | ||
| 2019 | +2.02% | ||
| 2018 | +1.04% | ||
