BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
| NAV15/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7100CHF | +0.17% | 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 | 0.17 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.49% | 0.49% | 0.44% | 0.46% | 0.46% |
| Índice de Sharpe | -2.80 | -3.69 | -3.41 | -5.35 | - |
| El mes mejor | +0.25% | +0.25% | +0.31% | +0.31% | +0.31% |
| El mes peor | +0.10% | +0.10% | +0.10% | -0.13% | -0.37% |
| Pérdida máxima | -0.07% | -0.07% | -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 | 11,577.3301 | +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% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +0.94% | ||
| Promedio móvil | +2.19% | ||
| 3 Años | +3.73% | ||
| 5 Años | +5.30% | ||
| 10 Años | - | ||
| Desde el principio | +8.69% | ||
| Año | |||
| 2023 | +1.94% | ||
| 2022 | +0.07% | ||
| 2021 | +1.21% | ||
| 2020 | +0.31% | ||
| 2019 | +2.02% | ||
| 2018 | +1.04% | ||
