BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
| NAV31.05.2024 | Diff.+49.9395 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24'732.0195USD | +0.20% | thesaurierend | Sonstige Fonds Emerging Markets | BlueOrchard AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.26 | 0.16 | 0.16 | 0.28 | 0.31 | 0.30 | 0.35 | 0.32 | - |
| 2018 | 0.35 | 0.21 | 0.25 | 0.33 | 0.35 | 0.29 | 0.30 | 0.36 | 0.32 | 0.36 | 0.39 | 0.41 | +3.98% |
| 2019 | 0.54 | 0.45 | 0.44 | 0.50 | 0.44 | 0.41 | 0.48 | 0.39 | 0.38 | 0.38 | 0.33 | 0.28 | +5.13% |
| 2020 | 0.33 | 0.28 | -0.07 | 0.08 | -0.04 | 0.22 | 0.19 | -0.01 | 0.04 | 0.21 | 0.25 | 0.20 | +1.70% |
| 2021 | 0.06 | 0.17 | 0.13 | 0.18 | 0.16 | 0.23 | 0.17 | 0.23 | 0.12 | 0.13 | 0.12 | 0.20 | +1.91% |
| 2022 | 0.02 | 0.01 | 0.07 | 0.07 | 0.20 | 0.02 | 0.18 | 0.18 | 0.16 | 0.33 | 0.41 | 0.42 | +2.10% |
| 2023 | 0.42 | 0.38 | 0.39 | 0.47 | 0.45 | 0.41 | 0.57 | 0.50 | 0.45 | 0.52 | 0.51 | 0.54 | +5.75% |
| 2024 | 0.51 | 0.40 | 0.38 | 0.53 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | 0.04% | 0.55% | 0.56% |
| Sharpe Ratio | - | - | 59.25 | 0.10 | -0.81 |
| Bester Monat | +0.54% | +0.54% | +0.57% | +0.57% | +0.57% |
| Schlechtester Monat | +0.38% | +0.38% | +0.38% | +0.01% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Outperformance | +3.26% | - | +6.09% | +12.65% | - |
Alle Kurse in USD
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 | +2.37% | ||
|---|---|---|---|
| 6 Monate | +2.92% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | +11.86% | ||
| 5 Jahre | +17.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.91% | ||
| Jahr | |||
| 2023 | +5.75% | ||
| 2022 | +2.10% | ||
| 2021 | +1.91% | ||
| 2020 | +1.70% | ||
| 2019 | +5.13% | ||
| 2018 | +3.98% | ||
