BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
NAV16/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.2300CHF | +0.19% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.13 | 0.12 | -0.04 | 0.01 | 0.10 | 0.14 | 0.14 | 0.18 | -0.11 | - |
2018 | 0.17 | 0.01 | -0.03 | 0.11 | 0.11 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.14 | 0.09 | +1.04% |
2019 | 0.28 | 0.18 | 0.11 | 0.35 | 0.14 | 0.16 | 0.24 | 0.12 | 0.14 | 0.10 | 0.14 | 0.03 | +2.02% |
2020 | 0.12 | 0.10 | -0.37 | -0.09 | -0.10 | 0.15 | 0.11 | -0.06 | -0.02 | 0.15 | 0.19 | 0.10 | +0.31% |
2021 | 0.01 | 0.11 | 0.08 | 0.10 | 0.10 | 0.20 | 0.10 | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | +1.21% |
2022 | -0.02 | 0.00 | -0.06 | 0.02 | 0.05 | -0.13 | 0.02 | -0.03 | 0.00 | 0.12 | 0.07 | 0.03 | +0.07% |
2023 | 0.10 | 0.11 | 0.02 | 0.22 | 0.14 | 0.06 | 0.31 | 0.18 | 0.20 | 0.21 | 0.16 | 0.22 | +1.94% |
2024 | 0.25 | 0.10 | 0.12 | 0.21 | 0.17 | 0.12 | 0.27 | 0.18 | 0.19 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.44% | 0.40% | 0.42% | 0.47% | 0.46% |
Índice de Sharpe | -2.31 | -2.44 | - | - | - |
El mes mejor | +0.27% | +0.27% | +0.27% | +0.31% | +0.31% |
El mes peor | +0.10% | +0.12% | +0.10% | -0.13% | -0.37% |
Pérdida máxima | -0.07% | -0.05% | -0.07% | -0.23% | -0.55% |
Rendimiento superior | +2.26% | - | +6.23% | +4.13% | - |
Todas las cotizaciones en CHF
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 | +1.63% | ||
---|---|---|---|
6 Meses | +1.16% | ||
Promedio móvil | +2.24% | ||
3 Años | - | ||
5 Años | +5.52% | ||
10 Años | - | ||
Desde el principio | +9.20% | ||
Año | |||
2023 | +1.94% | ||
2022 | +0.07% | ||
2021 | +1.21% | ||
2020 | +0.31% | ||
2019 | +2.02% | ||
2018 | +1.04% |