Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€124,37
Quote date
30-04-2026
Performance in EUR
Date
30-04-2026
This year
1,06%
1 week
0,12%
1 month
0,31%
3 months
0,82%
6 months
1,68%
1 year
3,37%
3 years (annualised)
4,16%
5 years (annualised)
2,97%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,22
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,70%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Blue Orchard
Asset class
Alternatives
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
286294
Fund code fractional orders
-
Fund manager name
Sébastien Juhen
ISIN
LU1399444295
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
2.950,73 (30-04-2026)
Cut-off time
05:00:00
Execution date
Ja, zie factsheet of prospectus
Inception date
17-05-2016
Benchmark
N/A
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management, Investment advice