BlueOrchard Microfinance Fund CHF S Cap H/ LU1399444618 /
| NAV30/09/2024 | Var.+10.0703 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,453.4199CHF | +0.09% | 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 | 0.00 | 0.08 | 0.16 | 0.18 | 0.17 | 0.22 | -0.06 | - |
| 2018 | 0.21 | 0.05 | 0.01 | 0.15 | 0.16 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | +1.56% |
| 2019 | 0.32 | 0.23 | 0.23 | 0.30 | 0.20 | 0.20 | 0.29 | 0.16 | 0.19 | 0.13 | 0.19 | 0.07 | +2.53% |
| 2020 | 0.16 | 0.15 | -0.33 | -0.05 | -0.06 | 0.21 | 0.15 | -0.02 | 0.03 | 0.19 | 0.24 | 0.14 | +0.82% |
| 2021 | 0.04 | 0.16 | 0.12 | 0.15 | 0.15 | 0.24 | 0.14 | 0.23 | - | 0.24 | 0.13 | 0.11 | +1.72% |
| 2022 | 0.03 | 0.03 | -0.01 | 0.06 | 0.10 | -0.09 | 0.06 | 0.02 | 0.04 | 0.17 | 0.11 | 0.06 | +0.56% |
| 2023 | 0.15 | 0.15 | 0.07 | 0.25 | 0.19 | 0.10 | 0.35 | 0.22 | 0.23 | 0.26 | 0.20 | 0.26 | +2.45% |
| 2024 | 0.30 | 0.14 | 0.16 | 0.26 | 0.21 | 0.16 | 0.33 | 0.22 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.33% | 0.34% | 0.32% | 0.34% | 0.38% |
| Indice di Sharpe | -0.22 | - | - | - | -4.34 |
| Mese migliore | +0.33% | +0.33% | +0.33% | +0.35% | +0.35% |
| Mese peggiore | +0.14% | +0.16% | +0.14% | -0.09% | -0.33% |
| Perdita massima | -0.04% | -0.04% | -0.04% | -0.09% | -0.44% |
| Outperformance | +2.26% | - | +8.36% | +5.45% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,642.2900 | +2.18% | +4.20% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,543.2900 | +4.52% | +8.68% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,965.4697 | +6.12% | +14.79% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 117.4200 | +4.57% | +8.35% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.3000 | +2.13% | +3.89% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 138.8100 | +6.24% | +14.46% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,161.7803 | +4.92% | +9.97% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,453.4199 | +2.56% | +5.44% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,206.4697 | +4.09% | +7.24% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,784.0400 | +1.75% | +2.82% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,265.8105 | +5.68% | +13.42% |
Prestazione
| YTD | +2.10% | ||
|---|---|---|---|
| 6 mesi | +1.29% | ||
| 1 anno | +2.56% | ||
| 3 anni | +5.44% | ||
| 5 anni | +8.30% | ||
| 10 anni | - | ||
| Dall'inizio | +13.35% | ||
| Anno | |||
| 2023 | +2.45% | ||
| 2022 | +0.56% | ||
| 2021 | +1.72% | ||
| 2020 | +0.82% | ||
| 2019 | +2.53% | ||
| 2018 | +1.56% | ||
