BlueOrchard Microfinance Fund Class N Cap CHF (H)/ LU1079060700 /
| NAV29/11/2024 | Diferencia+4.1699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,664.5098CHF | +0.04% | 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 | -0.04 | 0.03 | 0.12 | 0.15 | 0.14 | 0.19 | -0.09 | - |
| 2018 | 0.17 | 0.02 | -0.02 | 0.12 | 0.12 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.10 | +1.15% |
| 2019 | 0.28 | 0.20 | 0.20 | 0.26 | 0.16 | 0.17 | 0.25 | 0.13 | 0.15 | 0.10 | 0.16 | 0.03 | +2.12% |
| 2020 | 0.13 | 0.12 | -0.36 | -0.08 | -0.09 | 0.17 | 0.12 | -0.05 | 0.00 | 0.16 | 0.21 | 0.10 | +0.41% |
| 2021 | 0.01 | 0.13 | 0.08 | 0.12 | 0.11 | 0.20 | 0.11 | 0.19 | - | 0.18 | 0.09 | 0.08 | +1.31% |
| 2022 | -0.01 | 0.00 | -0.05 | 0.03 | 0.06 | -0.13 | 0.02 | -0.01 | 0.00 | 0.13 | 0.08 | 0.03 | +0.16% |
| 2023 | 0.12 | 0.12 | 0.03 | 0.22 | 0.15 | 0.06 | 0.32 | 0.19 | 0.20 | 0.23 | 0.16 | 0.22 | +2.04% |
| 2024 | 0.26 | 0.11 | 0.13 | 0.22 | 0.18 | 0.13 | 0.29 | 0.19 | 0.26 | 0.04 | 0.15 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.35% | 0.36% | 0.34% | 0.34% | 0.38% |
| Índice de Sharpe | -1.42 | -2.01 | -1.97 | -4.25 | -4.47 |
| El mes mejor | +0.29% | +0.29% | +0.29% | +0.32% | +0.32% |
| El mes peor | +0.04% | +0.04% | +0.04% | -0.13% | -0.36% |
| Pérdida máxima | -0.05% | -0.05% | -0.05% | -0.13% | -0.54% |
| Rendimiento superior | +2.13% | - | +7.95% | +4.20% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,664.5098 | +2.20% | +4.30% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,622.1504 | +4.78% | +9.24% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,096.2598 | +6.46% | +15.61% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.1400 | +4.67% | +8.90% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.4900 | +2.10% | +3.98% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 140.0000 | +6.36% | +15.26% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,246.4004 | +5.21% | +10.57% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,482.9404 | +2.62% | +5.58% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,296.1396 | +4.30% | +7.75% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,800.0000 | +1.74% | +2.88% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,467.5195 | +5.98% | +14.04% |
Performance
| Año hasta la fecha | +1.98% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +2.20% | ||
| 3 Años | +4.30% | ||
| 5 Años | +6.05% | ||
| 10 Años | - | ||
| Desde el principio | +10.18% | ||
| Año | |||
| 2023 | +2.04% | ||
| 2022 | +0.16% | ||
| 2021 | +1.31% | ||
| 2020 | +0.41% | ||
| 2019 | +2.12% | ||
| 2018 | +1.15% | ||
