BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
| NAV16/09/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.4800USD | +0.37% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.29 | 0.18 | 0.22 | 0.35 | 0.31 | 0.35 | 0.38 | 0.35 | - |
| 2018 | 0.37 | 0.24 | 0.27 | 0.36 | 0.37 | 0.32 | 0.33 | 0.39 | 0.35 | 0.38 | 0.42 | 0.45 | +4.34% |
| 2019 | 0.57 | 0.48 | 0.47 | 0.53 | 0.47 | 0.44 | 0.51 | 0.41 | 0.41 | 0.41 | 0.36 | 0.31 | +5.50% |
| 2020 | 0.36 | 0.30 | -0.03 | 0.12 | -0.02 | 0.25 | 0.22 | 0.03 | 0.07 | 0.24 | 0.28 | 0.24 | +2.06% |
| 2021 | 0.09 | 0.20 | 0.16 | 0.21 | 0.18 | 0.26 | 0.20 | 0.27 | 0.11 | 0.19 | 0.16 | 0.23 | +2.28% |
| 2022 | 0.05 | 0.03 | 0.10 | 0.10 | 0.23 | 0.06 | 0.20 | 0.20 | 0.20 | 0.37 | 0.44 | 0.46 | +2.46% |
| 2023 | 0.44 | 0.41 | 0.42 | 0.49 | 0.49 | 0.43 | 0.61 | 0.53 | 0.48 | 0.55 | 0.54 | 0.57 | +6.12% |
| 2024 | 0.54 | 0.43 | 0.41 | 0.56 | 0.56 | 0.42 | 0.67 | 0.57 | 0.37 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.40% | 0.32% | 0.40% | 0.59% | 0.59% |
| Índice de Sharpe | 8.68 | 10.82 | - | - | - |
| El mes mejor | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
| El mes peor | +0.37% | +0.37% | +0.37% | +0.03% | -0.03% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.07% | -0.22% |
| Rendimiento superior | +3.59% | - | +5.83% | +14.30% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,633.8701 | +2.34% | - | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,521.3799 | +4.79% | - | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,929.2900 | +6.46% | - | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 117.2200 | +4.69% | - | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.2300 | +2.24% | - | |
| BlueOrchard Microfinance Fund US... | reinvestment | 138.4800 | +6.36% | - | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,138.6504 | +5.20% | - | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,443.3496 | +2.74% | - | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,181.0195 | +4.33% | - | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,776.4902 | +1.89% | - | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,209.1504 | +6.00% | +13.17% |
Performance
| Año hasta la fecha | +4.61% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | - | ||
| 5 Años | +20.02% | ||
| 10 Años | - | ||
| Desde el principio | +33.91% | ||
| Año | |||
| 2023 | +6.12% | ||
| 2022 | +2.46% | ||
| 2021 | +2.28% | ||
| 2020 | +2.06% | ||
| 2019 | +5.50% | ||
| 2018 | +4.34% | ||
