BlueOrchard Microfinance Fund Class S Cap EUR (H)/ LU1399444535 /
| NAV31/12/2024 | Diferencia+20.1299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,300.0303EUR | +0.16% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.19 | 0.04 | 0.09 | 0.18 | 0.20 | 0.19 | 0.24 | -0.01 | - |
| 2018 | 0.22 | 0.04 | 0.06 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | +1.93% |
| 2019 | 0.34 | 0.26 | 0.26 | 0.32 | 0.23 | 0.24 | 0.31 | 0.20 | 0.23 | 0.18 | 0.22 | 0.11 | +2.94% |
| 2020 | 0.19 | 0.17 | -0.27 | -0.01 | -0.03 | 0.23 | 0.18 | 0.00 | 0.05 | 0.21 | 0.26 | 0.17 | +1.14% |
| 2021 | 0.06 | 0.19 | 0.14 | 0.18 | 0.16 | 0.25 | 0.17 | 0.25 | - | 0.28 | 0.15 | 0.13 | +1.96% |
| 2022 | 0.04 | 0.05 | 0.01 | 0.06 | 0.13 | -0.05 | 0.02 | 0.01 | 0.03 | 0.19 | 0.22 | 0.21 | +0.91% |
| 2023 | 0.26 | 0.25 | 0.24 | 0.37 | 0.38 | 0.26 | 0.50 | 0.42 | 0.38 | 0.46 | 0.42 | 0.45 | +4.48% |
| 2024 | 0.48 | 0.33 | 0.33 | 0.48 | 0.46 | 0.34 | 0.56 | 0.45 | 0.50 | 0.31 | 0.38 | 0.44 | +5.19% |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.37% | -% | 0.37% | 0.52% | 0.51% |
| Índice de Sharpe | 7.89 | - | - | 1.46 | -0.06 |
| El mes mejor | +0.56% | +0.56% | +0.56% | +0.56% | +0.56% |
| El mes peor | +0.31% | +0.31% | +0.31% | -0.05% | -0.27% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.05% | -0.31% |
| Rendimiento superior | +1.14% | - | +1.06% | +3.42% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,685.0801 | +1.89% | +4.40% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,672.9502 | +4.30% | +9.57% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,177.7803 | +5.84% | +15.96% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.6100 | +4.36% | +9.24% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.6800 | +1.83% | +4.09% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 140.7400 | +5.95% | +15.61% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,300.0303 | +4.69% | +10.91% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,507.2500 | +2.27% | +5.68% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,355.2500 | +3.86% | +8.08% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,818.8604 | +1.47% | +2.99% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,594.8105 | +5.40% | +14.38% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +4.69% | ||
| 3 Años | +10.91% | ||
| 5 Años | +14.38% | ||
| 10 Años | - | ||
| Desde el principio | +21.38% | ||
| Año | |||
| 2024 | +5.19% | ||
| 2023 | +4.48% | ||
| 2022 | +0.91% | ||
| 2021 | +1.96% | ||
| 2020 | +1.14% | ||
| 2019 | +2.94% | ||
| 2018 | +1.93% | ||
