BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
NAV15/05/2024 | Diferencia+18.9893 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,540.1396CHF | +0.16% | 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 | -0.04 | 0.03 | 0.12 | 0.15 | 0.14 | 0.19 | -0.09 | - |
2018 | 0.17 | 0.02 | -0.02 | 0.12 | 0.12 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.10 | +1.15% |
2019 | 0.28 | 0.20 | 0.20 | 0.26 | 0.16 | 0.17 | 0.25 | 0.13 | 0.15 | 0.10 | 0.16 | 0.03 | +2.12% |
2020 | 0.13 | 0.12 | -0.36 | -0.08 | -0.09 | 0.17 | 0.12 | -0.05 | 0.00 | 0.16 | 0.21 | 0.10 | +0.41% |
2021 | 0.01 | 0.13 | 0.08 | 0.12 | 0.11 | 0.20 | 0.11 | 0.19 | - | 0.18 | 0.09 | 0.08 | +1.31% |
2022 | -0.01 | 0.00 | -0.05 | 0.03 | 0.06 | -0.13 | 0.02 | -0.01 | 0.00 | 0.13 | 0.08 | 0.03 | +0.16% |
2023 | 0.12 | 0.12 | 0.03 | 0.22 | 0.15 | 0.06 | 0.32 | 0.19 | 0.20 | 0.23 | 0.16 | 0.22 | +2.04% |
2024 | 0.26 | 0.11 | 0.13 | 0.22 | 0.16 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | 0.06% | 0.19% | 0.32% | 0.37% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | +0.26% | +0.26% | +0.32% | +0.32% | +0.32% |
El mes peor | +0.11% | +0.11% | +0.06% | -0.13% | -0.36% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.13% | -0.54% |
Rendimiento superior | +2.13% | - | +7.95% | +4.20% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,540.1396 | +2.29% | +3.99% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,312.2002 | +4.51% | +7.51% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,594.4902 | +6.26% | +13.14% | |
BlueOrchard Microfinance Fd.EUR ... | reinvestment | 115.3000 | +4.48% | +7.22% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 109.3800 | +2.17% | +3.72% | |
BlueOrchard Microfinance Fund US... | reinvestment | 135.4200 | +6.30% | +12.88% | |
BlueOrchard Microfinance Fd.EUR ... | reinvestment | 11,919.4297 | +4.92% | +8.80% | |
BlueOrchard Microfinance Fd.CHF ... | reinvestment | 11,335.4600 | +2.69% | +5.24% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 15,935.4004 | +4.06% | +6.07% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,686.8203 | +1.85% | +2.60% | |
BlueOrchard Microfinance Fund US... | reinvestment | 24,682.0801 | +5.79% | +11.63% |
Performance
Año hasta la fecha | +0.89% | ||
---|---|---|---|
6 Meses | +1.12% | ||
Promedio móvil | +2.29% | ||
3 Años | +3.99% | ||
5 Años | +5.93% | ||
10 Años | - | ||
Desde el principio | +9.00% | ||
Año | |||
2023 | +2.04% | ||
2022 | +0.16% | ||
2021 | +1.31% | ||
2020 | +0.41% | ||
2019 | +2.12% | ||
2018 | +1.15% |