BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.3900CHF | +0.01% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.47% | 0.47% | 0.44% | 0.45% | 0.46% |
Índice de Sharpe | -3.06 | -3.38 | -3.50 | -5.67 | -5.89 |
El mes mejor | +0.25% | +0.25% | +0.31% | +0.31% | +0.31% |
El mes peor | +0.10% | +0.10% | +0.06% | -0.13% | -0.37% |
Pérdida máxima | -0.07% | -0.07% | -0.07% | -0.23% | -0.55% |
Rendimiento superior | +2.26% | - | +6.23% | +4.13% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,541.6797 | +2.31% | +4.01% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,330.5098 | +4.67% | +7.67% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,626.9502 | +6.49% | +13.39% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 115.4700 | +4.56% | +7.33% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 109.3900 | +2.21% | +3.70% | |
BlueOrchard Microfinance Fund US... | reinvestment | 135.7100 | +6.38% | +13.05% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 11,939.2803 | +5.09% | +8.98% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,338.9902 | +2.72% | +5.28% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 15,955.9004 | +4.19% | +6.21% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,685.8896 | +1.84% | +2.59% | |
BlueOrchard Microfinance Fund US... | reinvestment | 24,732.0195 | +6.01% | +11.86% |
Performance
Año hasta la fecha | +0.86% | ||
---|---|---|---|
6 Meses | +1.08% | ||
Promedio móvil | +2.21% | ||
3 Años | +3.70% | ||
5 Años | +5.42% | ||
10 Años | - | ||
Desde el principio | +8.37% | ||
Año | |||
2023 | +1.94% | ||
2022 | +0.07% | ||
2021 | +1.21% | ||
2020 | +0.31% | ||
2019 | +2.02% | ||
2018 | +1.04% |