BlueOrchard Microfinance Fund CHF P Cap/ LU0136928586 /
| NAV30/08/2024 | Var.+5.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,753.1602CHF | +0.04% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.08 | -0.07 | -0.03 | 0.06 | 0.12 | 0.10 | 0.15 | -0.13 | - |
| 2018 | 0.13 | -0.01 | -0.06 | 0.08 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | +0.68% |
| 2019 | 0.24 | 0.16 | 0.17 | 0.22 | 0.12 | 0.13 | 0.21 | 0.09 | 0.11 | 0.06 | 0.12 | -0.01 | +1.65% |
| 2020 | 0.09 | 0.08 | -0.40 | -0.12 | -0.13 | 0.13 | 0.08 | -0.09 | -0.04 | 0.12 | 0.17 | 0.06 | -0.05% |
| 2021 | -0.03 | 0.09 | 0.04 | 0.08 | 0.07 | 0.17 | 0.07 | 0.15 | - | 0.10 | 0.05 | 0.04 | +0.85% |
| 2022 | -0.05 | -0.03 | -0.09 | -0.01 | 0.02 | -0.16 | -0.01 | -0.05 | -0.03 | 0.10 | 0.04 | -0.01 | -0.29% |
| 2023 | 0.08 | 0.08 | -0.01 | 0.18 | 0.11 | 0.02 | 0.28 | 0.15 | 0.17 | 0.19 | 0.13 | 0.19 | +1.58% |
| 2024 | 0.22 | 0.08 | 0.09 | 0.18 | 0.14 | 0.10 | 0.25 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.32% | 0.30% | 0.28% | 0.34% | 0.37% |
| Indice di Sharpe | -4.28 | -5.43 | -5.62 | -7.63 | -7.33 |
| Mese migliore | +0.25% | +0.25% | +0.25% | +0.28% | +0.28% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.16% | -0.40% |
| Perdita massima | -0.07% | -0.07% | -0.07% | -0.42% | -0.65% |
| Outperformance | +1.98% | - | +7.49% | +2.79% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,611.7002 | +2.35% | +4.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,484.7500 | +4.85% | +8.40% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,874.0596 | +6.58% | +14.46% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.8900 | +4.74% | +8.07% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.0200 | +2.24% | +3.79% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 137.9700 | +6.47% | +14.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,100.8496 | +5.27% | +9.72% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,419.3896 | +2.76% | +5.38% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,137.0996 | +4.37% | +6.93% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,753.1602 | +1.88% | +2.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,121.2500 | +6.10% | +12.91% |
Prestazione
| YTD | +1.20% | ||
|---|---|---|---|
| 6 mesi | +0.91% | ||
| 1 anno | +1.88% | ||
| 3 anni | +2.70% | ||
| 5 anni | +3.61% | ||
| 10 anni | - | ||
| Dall'inizio | +6.02% | ||
| Anno | |||
| 2023 | +1.58% | ||
| 2022 | -0.29% | ||
| 2021 | +0.85% | ||
| 2020 | -0.05% | ||
| 2019 | +1.65% | ||
| 2018 | +0.68% | ||
