BlueOrchard Microfinance Fund CHF P Cap/ LU0136928586 /
| NAV15/05/2024 | Diferencia+19.9805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,686.8203CHF | +0.15% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.08 | -0.07 | -0.03 | 0.06 | 0.12 | 0.10 | 0.15 | -0.13 | - |
| 2018 | 0.13 | -0.01 | -0.06 | 0.08 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | +0.68% |
| 2019 | 0.24 | 0.16 | 0.17 | 0.22 | 0.12 | 0.13 | 0.21 | 0.09 | 0.11 | 0.06 | 0.12 | -0.01 | +1.65% |
| 2020 | 0.09 | 0.08 | -0.40 | -0.12 | -0.13 | 0.13 | 0.08 | -0.09 | -0.04 | 0.12 | 0.17 | 0.06 | -0.05% |
| 2021 | -0.03 | 0.09 | 0.04 | 0.08 | 0.07 | 0.17 | 0.07 | 0.15 | - | 0.10 | 0.05 | 0.04 | +0.85% |
| 2022 | -0.05 | -0.03 | -0.09 | -0.01 | 0.02 | -0.16 | -0.01 | -0.05 | -0.03 | 0.10 | 0.04 | -0.01 | -0.29% |
| 2023 | 0.08 | 0.08 | -0.01 | 0.18 | 0.11 | 0.02 | 0.28 | 0.15 | 0.17 | 0.19 | 0.13 | 0.19 | +1.58% |
| 2024 | 0.22 | 0.08 | 0.09 | 0.18 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.13% | 0.21% | 0.32% | 0.37% |
| Índice de Sharpe | -9.86 | - | - | - | - |
| El mes mejor | +0.22% | +0.22% | +0.28% | +0.28% | +0.28% |
| El mes peor | +0.08% | +0.08% | +0.02% | -0.16% | -0.40% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.42% | -0.65% |
| Rendimiento superior | +1.98% | - | +7.49% | +2.79% | - |
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 Fund EU... | 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 Fund EU... | reinvestment | 11,919.4297 | +4.92% | +8.80% | |
| BlueOrchard Microfinance Fund CH... | 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 | +0.72% | ||
|---|---|---|---|
| 6 Meses | +0.90% | ||
| Promedio móvil | +1.85% | ||
| 3 Años | +2.60% | ||
| 5 Años | +3.56% | ||
| 10 Años | - | ||
| Desde el principio | +5.51% | ||
| Año | |||
| 2023 | +1.58% | ||
| 2022 | -0.29% | ||
| 2021 | +0.85% | ||
| 2020 | -0.05% | ||
| 2019 | +1.65% | ||
| 2018 | +0.68% | ||
