BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
| Стоимость чистых активов30.09.2024 | Изменение+56.6602 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25,265.8105USD | +0.22% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.26 | 0.16 | 0.16 | 0.28 | 0.31 | 0.30 | 0.35 | 0.32 | - |
| 2018 | 0.35 | 0.21 | 0.25 | 0.33 | 0.35 | 0.29 | 0.30 | 0.36 | 0.32 | 0.36 | 0.39 | 0.41 | +3.98% |
| 2019 | 0.54 | 0.45 | 0.44 | 0.50 | 0.44 | 0.41 | 0.48 | 0.39 | 0.38 | 0.38 | 0.33 | 0.28 | +5.13% |
| 2020 | 0.33 | 0.28 | -0.07 | 0.08 | -0.04 | 0.22 | 0.19 | -0.01 | 0.04 | 0.21 | 0.25 | 0.20 | +1.70% |
| 2021 | 0.06 | 0.17 | 0.13 | 0.18 | 0.16 | 0.23 | 0.17 | 0.23 | 0.12 | 0.13 | 0.12 | 0.20 | +1.91% |
| 2022 | 0.02 | 0.01 | 0.07 | 0.07 | 0.20 | 0.02 | 0.18 | 0.18 | 0.16 | 0.33 | 0.41 | 0.42 | +2.10% |
| 2023 | 0.42 | 0.38 | 0.39 | 0.47 | 0.45 | 0.41 | 0.57 | 0.50 | 0.45 | 0.52 | 0.51 | 0.54 | +5.75% |
| 2024 | 0.51 | 0.40 | 0.38 | 0.53 | 0.53 | 0.39 | 0.63 | 0.54 | 0.58 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.29% | 0.08% | 0.41% | 0.56% | 0.55% |
| Коэффициент Шарпа | 12.92 | - | - | 1.87 | 0.29 |
| Лучший месяц | +0.63% | +0.63% | +0.63% | +0.63% | +0.63% |
| Худший месяц | +0.38% | +0.38% | +0.38% | +0.01% | -0.07% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Outperformance | +3.26% | - | +6.09% | +12.65% | - |
Все котировки в USD
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 | +4.58% | ||
|---|---|---|---|
| 6 месяцев | +2.90% | ||
| 1 год | +5.68% | ||
| 3 года | +13.42% | ||
| 5 лет | +18.18% | ||
| 10 лет | - | ||
| С самого начала | +30.67% | ||
| Год | |||
| 2023 | +5.75% | ||
| 2022 | +2.10% | ||
| 2021 | +1.91% | ||
| 2020 | +1.70% | ||
| 2019 | +5.13% | ||
| 2018 | +3.98% | ||
