BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV15/07/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.1500EUR | +0.28% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.44 | 0.41 | 0.30 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.45% | 0.45% | 0.42% | 0.56% | 0.53% |
| Indice di Sharpe | 3.05 | 1.68 | 2.21 | -2.15 | - |
| Mese migliore | +0.44% | +0.44% | +0.45% | +0.45% | +0.45% |
| Mese peggiore | +0.28% | +0.28% | +0.28% | -0.09% | -0.31% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Outperformance | +1.15% | - | +0.76% | +2.09% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,577.3301 | +2.23% | +4.00% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,404.3604 | +4.57% | +7.93% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,743.7002 | +6.22% | +13.76% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.1500 | +4.59% | +7.67% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.7100 | +2.19% | +3.73% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 136.7800 | +6.31% | +13.52% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,016.7803 | +4.98% | +9.23% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,379.7002 | +2.63% | +5.26% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,042.4102 | +4.11% | +6.48% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,720.4404 | +1.79% | +2.61% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,915.4102 | +5.75% | +12.24% |
Prestazione
| YTD | +2.49% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +4.59% | ||
| 3 anni | +7.67% | ||
| 5 anni | +10.00% | ||
| 10 anni | - | ||
| Dall'inizio | +14.26% | ||
| Anno | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
