BlueOrchard Microfinance Fund USD N Cap/ LU1079060619 /
NAV15.05.2024 | Diff.+49.5605 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14'594.4902USD | +0.34% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.30 | 0.21 | 0.22 | 0.34 | 0.34 | 0.34 | 0.39 | 0.36 | - |
2018 | 0.39 | 0.25 | 0.29 | 0.37 | 0.39 | 0.32 | 0.34 | 0.40 | 0.35 | 0.40 | 0.43 | 0.45 | +4.46% |
2019 | 0.58 | 0.49 | 0.47 | 0.54 | 0.48 | 0.45 | 0.52 | 0.43 | 0.42 | 0.42 | 0.37 | 0.32 | +5.61% |
2020 | 0.36 | 0.31 | -0.03 | 0.12 | 0.00 | 0.26 | 0.23 | 0.03 | 0.08 | 0.25 | 0.29 | 0.24 | +2.16% |
2021 | 0.10 | 0.21 | 0.17 | 0.22 | 0.20 | 0.27 | 0.20 | 0.27 | - | 0.32 | 0.16 | 0.24 | +2.37% |
2022 | 0.06 | 0.04 | 0.10 | 0.11 | 0.24 | 0.06 | 0.22 | 0.22 | 0.20 | 0.37 | 0.45 | 0.46 | +2.56% |
2023 | 0.46 | 0.41 | 0.43 | 0.50 | 0.49 | 0.44 | 0.61 | 0.54 | 0.48 | 0.56 | 0.55 | 0.57 | +6.23% |
2024 | 0.55 | 0.44 | 0.42 | 0.57 | 0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | 0.53% | 0.55% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +0.57% | +0.57% | +0.61% | +0.61% | +0.61% |
Schlechtester Monat | +0.34% | +0.34% | +0.34% | +0.04% | -0.03% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
Outperformance | +3.42% | - | +6.57% | +14.21% | - |
Alle Kurse in USD
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 | +2.34% | ||
---|---|---|---|
6 Monate | +2.92% | ||
1 Jahr | +6.26% | ||
3 Jahre | +13.14% | ||
5 Jahre | +20.06% | ||
10 Jahre | - | ||
seit Beginn | +31.89% | ||
Jahr | |||
2023 | +6.23% | ||
2022 | +2.56% | ||
2021 | +2.37% | ||
2020 | +2.16% | ||
2019 | +5.61% | ||
2018 | +4.46% |