BlueOrchard Microfinance Fund EUR N Cap/ LU1079060882 /
| NAV17/06/2024 | Diferencia+36.0801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,366.5898EUR | +0.29% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.16 | 0.02 | 0.04 | 0.14 | 0.17 | 0.15 | 0.20 | -0.05 | - |
| 2018 | 0.18 | 0.00 | 0.02 | 0.15 | 0.15 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | +1.47% |
| 2019 | 0.31 | 0.23 | 0.23 | 0.28 | 0.20 | 0.21 | 0.27 | 0.17 | 0.19 | 0.14 | 0.18 | 0.07 | +2.52% |
| 2020 | 0.15 | 0.14 | -0.30 | -0.05 | -0.06 | 0.20 | 0.14 | -0.03 | 0.02 | 0.18 | 0.22 | 0.13 | +0.73% |
| 2021 | 0.03 | 0.15 | 0.10 | 0.14 | 0.13 | 0.22 | 0.14 | 0.21 | - | 0.21 | 0.11 | 0.10 | +1.54% |
| 2022 | 0.00 | 0.02 | -0.03 | 0.03 | 0.09 | -0.08 | -0.01 | -0.03 | 0.00 | 0.16 | 0.19 | 0.17 | +0.51% |
| 2023 | 0.22 | 0.22 | 0.20 | 0.34 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.43 | 0.38 | 0.42 | +4.06% |
| 2024 | 0.44 | 0.30 | 0.30 | 0.45 | 0.42 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | 0.15% | 0.50% | 0.50% |
| Índice de Sharpe | - | - | - | - | -3.33 |
| El mes mejor | +0.45% | +0.45% | +0.46% | +0.46% | +0.46% |
| El mes peor | +0.29% | +0.29% | +0.23% | -0.08% | -0.30% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.13% | -0.41% |
| Rendimiento superior | +1.00% | - | +0.64% | +2.09% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,563.0098 | +2.43% | +3.99% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,366.5898 | +4.73% | +7.74% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,677.5303 | +6.39% | +13.48% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 115.8000 | +4.63% | +7.42% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.5800 | +2.33% | +3.67% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 136.1800 | +6.29% | +13.15% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 11,976.4697 | +5.14% | +9.05% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,362.0898 | +2.84% | +5.24% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,999.1904 | +4.27% | +6.30% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,708.2900 | +1.98% | +2.59% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,812.2793 | +5.92% | +11.96% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +4.73% | ||
| 3 Años | +7.74% | ||
| 5 Años | +10.51% | ||
| 10 Años | - | ||
| Desde el principio | +14.73% | ||
| Año | |||
| 2023 | +4.06% | ||
| 2022 | +0.51% | ||
| 2021 | +1.54% | ||
| 2020 | +0.73% | ||
| 2019 | +2.52% | ||
| 2018 | +1.47% | ||
