BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
NAV28/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.2800USD | +0.07% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.29 | 0.18 | 0.22 | 0.35 | 0.31 | 0.35 | 0.38 | 0.35 | - |
2018 | 0.37 | 0.24 | 0.27 | 0.36 | 0.37 | 0.32 | 0.33 | 0.39 | 0.35 | 0.38 | 0.42 | 0.45 | +4.34% |
2019 | 0.57 | 0.48 | 0.47 | 0.53 | 0.47 | 0.44 | 0.51 | 0.41 | 0.41 | 0.41 | 0.36 | 0.31 | +5.50% |
2020 | 0.36 | 0.30 | -0.03 | 0.12 | -0.02 | 0.25 | 0.22 | 0.03 | 0.07 | 0.24 | 0.28 | 0.24 | +2.06% |
2021 | 0.09 | 0.20 | 0.16 | 0.21 | 0.18 | 0.26 | 0.20 | 0.27 | 0.11 | 0.19 | 0.16 | 0.23 | +2.28% |
2022 | 0.05 | 0.03 | 0.10 | 0.10 | 0.23 | 0.06 | 0.20 | 0.20 | 0.20 | 0.37 | 0.44 | 0.46 | +2.46% |
2023 | 0.44 | 0.41 | 0.42 | 0.49 | 0.49 | 0.43 | 0.61 | 0.53 | 0.48 | 0.55 | 0.54 | 0.57 | +6.12% |
2024 | 0.54 | 0.43 | 0.41 | 0.56 | 0.56 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.43% | 0.42% | 0.44% | 0.56% | 0.61% |
Indice di Sharpe | 6.83 | 5.54 | 6.07 | 0.94 | -0.08 |
Mese migliore | +0.57% | +0.57% | +0.61% | +0.61% | +0.61% |
Mese peggiore | +0.41% | +0.41% | +0.41% | +0.03% | -0.03% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.07% | -0.22% |
Outperformance | +3.59% | - | +5.83% | +14.30% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.95% | ||
---|---|---|---|
6 mesi | +2.95% | ||
1 anno | +6.37% | ||
3 anni | +13.24% | ||
5 anni | +19.69% | ||
10 anni | - | ||
Dall'inizio | +31.79% | ||
Anno | |||
2023 | +6.12% | ||
2022 | +2.46% | ||
2021 | +2.28% | ||
2020 | +2.06% | ||
2019 | +5.50% | ||
2018 | +4.34% |