BlueOrchard Microfinance Fund Class D Cap CHF (H)/ LU1399444378 /
| NAV15.01.2025 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.8000CHF | +0.11% | 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 | 0.25 | 0.03 | 0.15 | 0.17 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 0.29% | 0.40% | 0.47% | 0.46% |
| Sharpe Ratio | - | -2.43 | -1.84 | -2.77 | -3.38 |
| Bester Monat | +0.17% | +0.27% | +0.27% | +0.31% | +0.31% |
| Schlechtester Monat | +0.11% | +0.03% | +0.03% | -0.13% | -0.37% |
| Maximaler Verlust | 0.00% | -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 Cl... | thesaurierend | 11'698.4805 | +2.01% | +4.53% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 12'701.3604 | +4.53% | +9.81% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 15'220.9697 | +6.14% | +16.22% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 118.8700 | +4.58% | +9.42% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 110.8000 | +1.94% | +4.15% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 141.1400 | +6.25% | +15.83% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 12'329.6602 | +4.94% | +11.14% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 11'522.3701 | +2.41% | +5.79% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 16'388.8398 | +4.08% | +8.34% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 13'832.1299 | +1.56% | +3.13% | |
| BlueOrchard Microfinance Fund Cl... | thesaurierend | 25'662.8496 | +5.68% | +14.66% |
Performance
| lfd. Jahr | +0.11% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | +1.94% | ||
| 3 Jahre | +4.15% | ||
| 5 Jahre | +5.71% | ||
| seit Beginn | +9.77% | ||
| Jahr | |||
| 2023 | +1.94% | ||
| 2022 | +0.07% | ||
| 2021 | +1.21% | ||
| 2020 | +0.31% | ||
| 2019 | +2.02% | ||
| 2018 | +1.04% | ||