BlueOrchard Microfinance Fund EUR P Cap/ LU0164081316 /
NAV30/09/2024 | Var.+25.4502 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16,206.4697EUR | +0.16% | 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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.31% | 0.27% | 0.35% | 0.52% | 0.51% |
Indice di Sharpe | 5.83 | - | - | - | -2.97 |
Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Mese peggiore | +0.26% | +0.27% | +0.26% | -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 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% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +2.10% | ||
1 anno | +4.09% | ||
3 anni | +7.24% | ||
5 anni | +8.87% | ||
10 anni | +18.49% | ||
Dall'inizio | +63.94% | ||
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% |