BlueOrchard Microfinance Fund EUR N Cap/ LU1079060882 /
NAV31.05.2024 | Diff.+18.3096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'330.5098EUR | +0.15% | 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 | 0.02 | 0.04 | 0.14 | 0.17 | 0.15 | 0.20 | -0.05 | - |
2018 | 0.18 | 0.00 | 0.02 | 0.15 | 0.15 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | +1.47% |
2019 | 0.31 | 0.23 | 0.23 | 0.28 | 0.20 | 0.21 | 0.27 | 0.17 | 0.19 | 0.14 | 0.18 | 0.07 | +2.52% |
2020 | 0.15 | 0.14 | -0.30 | -0.05 | -0.06 | 0.20 | 0.14 | -0.03 | 0.02 | 0.18 | 0.22 | 0.13 | +0.73% |
2021 | 0.03 | 0.15 | 0.10 | 0.14 | 0.13 | 0.22 | 0.14 | 0.21 | - | 0.21 | 0.11 | 0.10 | +1.54% |
2022 | 0.00 | 0.02 | -0.03 | 0.03 | 0.09 | -0.08 | -0.01 | -0.03 | 0.00 | 0.16 | 0.19 | 0.17 | +0.51% |
2023 | 0.22 | 0.22 | 0.20 | 0.34 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.43 | 0.38 | 0.42 | +4.06% |
2024 | 0.44 | 0.30 | 0.30 | 0.45 | 0.42 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | 0.14% | 0.50% | 0.50% |
Sharpe Ratio | - | - | 6.69 | -2.53 | -3.53 |
Bester Monat | +0.45% | +0.45% | +0.46% | +0.46% | +0.46% |
Schlechtester Monat | +0.30% | +0.30% | +0.23% | -0.08% | -0.30% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.13% | -0.41% |
Outperformance | +1.00% | - | +0.64% | +2.09% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | thesaurierend | 11'541.6797 | +2.31% | +4.01% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 12'330.5098 | +4.67% | +7.67% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 14'626.9502 | +6.49% | +13.39% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 115.4700 | +4.56% | +7.33% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 109.3900 | +2.21% | +3.70% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 135.7100 | +6.38% | +13.05% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 11'939.2803 | +5.09% | +8.98% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 11'338.9902 | +2.72% | +5.28% | |
BlueOrchard Microfinance Fund EU... | thesaurierend | 15'955.9004 | +4.19% | +6.21% | |
BlueOrchard Microfinance Fund CH... | thesaurierend | 13'685.8896 | +1.84% | +2.59% | |
BlueOrchard Microfinance Fund US... | thesaurierend | 24'732.0195 | +6.01% | +11.86% |
Performance
lfd. Jahr | +1.93% | ||
---|---|---|---|
6 Monate | +2.36% | ||
1 Jahr | +4.67% | ||
3 Jahre | +7.67% | ||
5 Jahre | +10.42% | ||
10 Jahre | - | ||
seit Beginn | +14.39% | ||
Jahr | |||
2023 | +4.06% | ||
2022 | +0.51% | ||
2021 | +1.54% | ||
2020 | +0.73% | ||
2019 | +2.52% | ||
2018 | +1.47% |