BlueOrchard Microfinance Fund USD N Cap/ LU1079060619 /
| NAV30/04/2024 | Diferencia+31.5098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,544.9297USD | +0.22% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.30 | 0.21 | 0.22 | 0.34 | 0.34 | 0.34 | 0.39 | 0.36 | - |
| 2018 | 0.39 | 0.25 | 0.29 | 0.37 | 0.39 | 0.32 | 0.34 | 0.40 | 0.35 | 0.40 | 0.43 | 0.45 | +4.46% |
| 2019 | 0.58 | 0.49 | 0.47 | 0.54 | 0.48 | 0.45 | 0.52 | 0.43 | 0.42 | 0.42 | 0.37 | 0.32 | +5.61% |
| 2020 | 0.36 | 0.31 | -0.03 | 0.12 | 0.00 | 0.26 | 0.23 | 0.03 | 0.08 | 0.25 | 0.29 | 0.24 | +2.16% |
| 2021 | 0.10 | 0.21 | 0.17 | 0.22 | 0.20 | 0.27 | 0.20 | 0.27 | - | 0.32 | 0.16 | 0.24 | +2.37% |
| 2022 | 0.06 | 0.04 | 0.10 | 0.11 | 0.24 | 0.06 | 0.22 | 0.22 | 0.20 | 0.37 | 0.45 | 0.46 | +2.56% |
| 2023 | 0.46 | 0.41 | 0.43 | 0.50 | 0.49 | 0.44 | 0.61 | 0.54 | 0.48 | 0.56 | 0.55 | 0.57 | +6.23% |
| 2024 | 0.55 | 0.44 | 0.42 | 0.57 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | 0.53% | 0.56% |
| Índice de Sharpe | - | - | - | 0.62 | -0.13 |
| El mes mejor | +0.57% | +0.57% | +0.61% | +0.61% | +0.61% |
| El mes peor | +0.42% | +0.42% | +0.42% | +0.04% | -0.03% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Rendimiento superior | +3.42% | - | +6.57% | +14.21% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,521.1504 | +2.13% | +3.94% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,278.7197 | +4.23% | +7.35% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,544.9297 | +5.89% | +12.98% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 115.0000 | +4.20% | +7.03% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.2000 | +2.00% | +3.63% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 134.9600 | +5.94% | +12.64% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 11,885.0400 | +4.62% | +8.67% | |
| BlueOrchard Microfinance Fd.CHF ... | reinvestment | 11,314.9199 | +2.51% | +5.21% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,895.0400 | +3.79% | +5.90% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,666.8398 | +1.70% | +2.53% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,602.8594 | +5.45% | +11.45% |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +5.89% | ||
| 3 Años | +12.98% | ||
| 5 Años | +20.22% | ||
| 10 Años | - | ||
| Desde el principio | +31.44% | ||
| Año | |||
| 2023 | +6.23% | ||
| 2022 | +2.56% | ||
| 2021 | +2.37% | ||
| 2020 | +2.16% | ||
| 2019 | +5.61% | ||
| 2018 | +4.46% | ||
