BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV31/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4700EUR | +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 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.44 | 0.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.38% | 0.39% | 0.43% | 0.54% | 0.52% |
| Índice de Sharpe | 3.62 | 2.34 | 1.90 | -2.55 | -3.56 |
| El mes mejor | +0.44% | +0.44% | +0.45% | +0.45% | +0.45% |
| El mes peor | +0.29% | +0.29% | +0.23% | -0.09% | -0.31% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Rendimiento superior | +1.15% | - | +0.76% | +2.09% | - |
Todas las cotizaciones en EUR
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 | +1.89% | ||
|---|---|---|---|
| 6 Meses | +2.30% | ||
| Promedio móvil | +4.56% | ||
| 3 Años | +7.33% | ||
| 5 Años | +9.86% | ||
| 10 Años | - | ||
| Desde el principio | +13.60% | ||
| Año | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
