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BlueOrchard Microfinance Fund Class P Cap EUR (H)/  LU0164081316  /

Fonds
NAV31/10/2024 Var.+11.1699 Type of yield Focus sugli investimenti Società d'investimento
16,245.5801EUR +0.07% reinvestment Other Funds Emerging Markets BlueOrchard AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - -0.09 0.51 1.74 0.15 -0.01 -0.62 0.35 0.04 -
2004 0.74 0.33 0.36 0.45 0.33 0.71 0.13 0.41 0.36 0.38 0.31 0.49 +5.11%
2005 0.06 0.32 0.14 0.39 0.38 0.69 0.06 0.15 0.47 0.17 0.19 0.57 +3.63%
2006 0.03 0.39 0.29 0.39 0.24 0.63 0.18 0.21 0.42 0.31 0.49 0.70 +4.36%
2007 0.05 0.55 0.16 0.35 0.33 0.80 0.07 0.40 0.50 0.27 0.52 0.68 +4.78%
2008 0.04 0.90 0.48 0.53 0.14 1.07 0.03 0.49 0.51 0.51 0.08 0.67 +5.57%
2009 0.13 0.44 0.38 0.23 0.30 0.57 -0.06 0.25 0.19 0.00 0.02 -0.05 +2.42%
2010 0.17 0.13 0.06 0.19 0.11 -0.29 0.08 0.11 0.14 0.22 0.16 0.20 +1.28%
2011 0.22 0.17 0.22 0.41 -1.23 0.50 0.11 0.08 -0.25 0.21 0.12 0.29 +0.86%
2012 0.05 0.25 0.24 0.20 0.18 0.32 0.07 0.42 0.18 0.15 0.05 0.10 +2.24%
2013 -0.76 -2.91 0.15 0.13 0.18 0.11 0.19 0.17 0.18 0.30 0.31 0.26 -1.71%
2014 0.28 0.21 0.17 0.31 0.32 0.29 0.28 0.30 0.32 0.21 0.21 0.08 +3.03%
2015 0.25 0.22 0.20 0.17 0.18 0.25 0.24 0.26 0.16 0.20 0.25 0.23 +2.64%
2016 0.21 0.24 0.15 0.03 0.21 0.10 0.18 0.14 0.07 0.05 0.10 0.10 +1.60%
2017 0.14 0.15 0.12 0.14 0.12 -0.02 -0.02 0.08 0.13 0.11 0.16 -0.08 +1.03%
2018 0.14 -0.03 -0.01 0.11 0.12 0.06 0.08 0.10 0.10 0.10 0.14 0.11 +1.01%
2019 0.27 0.20 0.19 0.24 0.16 0.17 0.23 0.13 0.16 0.10 0.15 0.03 +2.05%
2020 0.12 0.10 -0.34 -0.08 -0.10 0.16 0.10 -0.07 -0.02 0.14 0.18 0.09 +0.27%
2021 -0.01 0.12 0.06 0.10 0.09 0.18 0.10 0.17 - 0.14 0.07 0.06 +1.08%
2022 -0.03 -0.01 -0.07 -0.01 0.05 -0.12 -0.05 -0.06 -0.04 0.12 0.15 0.14 +0.06%
2023 0.19 0.19 0.17 0.30 0.30 0.19 0.43 0.34 0.31 0.39 0.35 0.38 +3.59%
2024 0.40 0.26 0.27 0.40 0.38 0.28 0.48 0.37 0.43 0.24 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.35% 0.31% 0.38% 0.53% 0.51%
Indice di Sharpe 5.06 4.47 3.36 - -2.55
Mese migliore +0.48% +0.48% +0.48% +0.48% +0.48%
Mese peggiore +0.24% +0.24% +0.24% -0.12% -0.34%
Perdita massima 0.00% 0.00% 0.00% -0.35% -0.53%
Outperformance +0.85% - +0.18% +0.67% +2.18%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BlueOrchard Microfinance Fund Cl... reinvestment 11,646.8301 +2.22% +4.14%
BlueOrchard Microfinance Fund Cl... reinvestment 12,578.4199 +4.82% +8.86%
BlueOrchard Microfinance Fund Cl... reinvestment 15,026.0303 +6.55% +15.07%
BlueOrchard Microfinance Fund Cl... reinvestment 117.7400 +4.71% +8.58%
BlueOrchard Microfinance Fund Cl... reinvestment 110.3300 +2.11% +3.85%
BlueOrchard Microfinance Fund Cl... reinvestment 139.3600 +6.45% +14.79%
BlueOrchard Microfinance Fund Cl... reinvestment 12,200.0400 +5.25% +10.15%
BlueOrchard Microfinance Fund Cl... reinvestment 11,461.8301 +2.63% +5.38%
BlueOrchard Microfinance Fund Cl... reinvestment 16,245.5801 +4.34% +7.42%
BlueOrchard Microfinance Fund Cl... reinvestment 13,784.0898 +1.75% +2.77%
BlueOrchard Microfinance Fund Cl... reinvestment 25,358.2402 +6.07% +13.55%

Prestazione

YTD  
+3.58%
6 mesi  
+2.21%
1 anno  
+4.34%
3 anni  
+7.42%
5 anni  
+9.01%
10 anni  
+18.53%
Dall'inizio  
+64.34%
Anno
2023  
+3.59%
2022  
+0.06%
2021  
+1.08%
2020  
+0.27%
2019  
+2.05%
2018  
+1.01%
2017  
+1.03%
2016  
+1.60%
2015  
+2.64%