BlueOrchard Microfinance Fund EUR P Cap/ LU0164081316 /
Стоимость чистых активов30.09.2024 | Изменение+25.4502 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16,206.4697EUR | +0.16% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.31% | 0.27% | 0.35% | 0.52% | 0.51% |
Коэффициент Шарпа | 5.83 | - | - | - | -2.97 |
Лучший месяц | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Худший месяц | +0.26% | +0.27% | +0.26% | -0.12% | -0.34% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.35% | -0.53% |
Outperformance | +0.85% | - | +0.18% | +0.67% | +2.18% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,642.2900 | +2.18% | +4.20% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,543.2900 | +4.52% | +8.68% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,965.4697 | +6.12% | +14.79% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 117.4200 | +4.57% | +8.35% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 110.3000 | +2.13% | +3.89% | |
BlueOrchard Microfinance Fund US... | reinvestment | 138.8100 | +6.24% | +14.46% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,161.7803 | +4.92% | +9.97% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,453.4199 | +2.56% | +5.44% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 16,206.4697 | +4.09% | +7.24% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,784.0400 | +1.75% | +2.82% | |
BlueOrchard Microfinance Fund US... | reinvestment | 25,265.8105 | +5.68% | +13.42% |
Результат
C начала года на сегодняшний день | +3.33% | ||
---|---|---|---|
6 месяцев | +2.10% | ||
1 год | +4.09% | ||
3 года | +7.24% | ||
5 лет | +8.87% | ||
10 лет | +18.49% | ||
С самого начала | +63.94% | ||
Год | |||
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% |