BlueOrchard Microfinance Fund EUR N Cap/ LU1079060882 /
| NAV30/08/2024 | Var.+19.8799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,484.7500EUR | +0.16% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | 0.52 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.32% | 0.23% | 0.35% | 0.51% | 0.51% |
| Indice di Sharpe | 6.65 | 6.35 | 4.05 | -1.41 | -2.62 |
| Mese migliore | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Mese peggiore | +0.30% | +0.30% | +0.30% | -0.08% | -0.30% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.13% | -0.41% |
| Outperformance | +1.00% | - | +0.64% | +2.09% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,611.7002 | +2.35% | +4.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,484.7500 | +4.85% | +8.40% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,874.0596 | +6.58% | +14.46% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.8900 | +4.74% | +8.07% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.0200 | +2.24% | +3.79% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 137.9700 | +6.47% | +14.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,100.8496 | +5.27% | +9.72% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,419.3896 | +2.76% | +5.38% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,137.0996 | +4.37% | +6.93% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,753.1602 | +1.88% | +2.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,121.2500 | +6.10% | +12.91% |
Prestazione
| YTD | +3.20% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +4.85% | ||
| 3 anni | +8.40% | ||
| 5 anni | +11.07% | ||
| 10 anni | - | ||
| Dall'inizio | +15.82% | ||
| Anno | |||
| 2023 | +4.06% | ||
| 2022 | +0.51% | ||
| 2021 | +1.54% | ||
| 2020 | +0.73% | ||
| 2019 | +2.52% | ||
| 2018 | +1.47% | ||
