BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
| Стоимость чистых активов15.05.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.4200USD | +0.34% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.33% | 0.35% | 0.42% | 0.56% | 0.62% |
| Коэффициент Шарпа | 9.84 | 7.02 | 5.82 | 0.54 | - |
| Лучший месяц | +0.57% | +0.57% | +0.61% | +0.61% | +0.61% |
| Худший месяц | +0.34% | +0.34% | +0.34% | +0.03% | -0.03% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.07% | -0.22% |
| Outperformance | +3.59% | - | +5.83% | +14.30% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.30% | ||
|---|---|---|---|
| 6 месяцев | +3.08% | ||
| 1 год | +6.30% | ||
| 3 года | +12.88% | ||
| 5 лет | +19.46% | ||
| 10 лет | - | ||
| С самого начала | +30.95% | ||
| Год | |||
| 2023 | +6.12% | ||
| 2022 | +2.46% | ||
| 2021 | +2.28% | ||
| 2020 | +2.06% | ||
| 2019 | +5.50% | ||
| 2018 | +4.34% | ||
