BlueOrchard Microfinance Fund CHF S Cap H/ LU1399444618 /
| NAV28/06/2024 | Diferencia-4.6797 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,357.4102CHF | -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 | - | - | - | - | 0.16 | 0.00 | 0.08 | 0.16 | 0.18 | 0.17 | 0.22 | -0.06 | - |
| 2018 | 0.21 | 0.05 | 0.01 | 0.15 | 0.16 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | +1.56% |
| 2019 | 0.32 | 0.23 | 0.23 | 0.30 | 0.20 | 0.20 | 0.29 | 0.16 | 0.19 | 0.13 | 0.19 | 0.07 | +2.53% |
| 2020 | 0.16 | 0.15 | -0.33 | -0.05 | -0.06 | 0.21 | 0.15 | -0.02 | 0.03 | 0.19 | 0.24 | 0.14 | +0.82% |
| 2021 | 0.04 | 0.16 | 0.12 | 0.15 | 0.15 | 0.24 | 0.14 | 0.23 | - | 0.24 | 0.13 | 0.11 | +1.72% |
| 2022 | 0.03 | 0.03 | -0.01 | 0.06 | 0.10 | -0.09 | 0.06 | 0.02 | 0.04 | 0.17 | 0.11 | 0.06 | +0.56% |
| 2023 | 0.15 | 0.15 | 0.07 | 0.25 | 0.19 | 0.10 | 0.35 | 0.22 | 0.23 | 0.26 | 0.20 | 0.26 | +2.45% |
| 2024 | 0.30 | 0.14 | 0.16 | 0.26 | 0.21 | 0.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.37% | 0.37% | 0.34% | 0.34% | 0.38% |
| Índice de Sharpe | -1.72 | -3.24 | -2.64 | -5.90 | -5.64 |
| El mes mejor | +0.30% | +0.30% | +0.35% | +0.35% | +0.35% |
| El mes peor | +0.14% | +0.14% | +0.10% | -0.09% | -0.33% |
| Pérdida máxima | -0.04% | -0.04% | -0.04% | -0.09% | -0.44% |
| Rendimiento superior | +2.26% | - | +8.36% | +5.45% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,556.8496 | +2.38% | +3.93% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,368.7900 | +4.75% | +7.76% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,689.4805 | +6.47% | +13.58% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 115.8200 | +4.64% | +7.44% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.5200 | +2.27% | +3.61% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 136.2800 | +6.37% | +13.24% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 11,980.0703 | +5.18% | +9.08% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,357.4102 | +2.79% | +5.20% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,999.8398 | +4.27% | +6.30% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,699.1201 | +1.91% | +2.52% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,829.0703 | +5.99% | +12.04% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +1.24% | ||
| Promedio móvil | +2.79% | ||
| 3 Años | +5.20% | ||
| 5 Años | +8.07% | ||
| 10 Años | - | ||
| Desde el principio | +12.40% | ||
| Año | |||
| 2023 | +2.45% | ||
| 2022 | +0.56% | ||
| 2021 | +1.72% | ||
| 2020 | +0.82% | ||
| 2019 | +2.53% | ||
| 2018 | +1.56% | ||
