BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
NAV28/06/2024 | Diferencia+16.7910 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24,829.0703USD | +0.07% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.27% | 0.35% | 0.37% | 0.56% | 0.56% |
Índice de Sharpe | 11.92 | 5.52 | 6.20 | 0.28 | -0.74 |
El mes mejor | +0.54% | +0.54% | +0.57% | +0.57% | +0.57% |
El mes peor | +0.38% | +0.38% | +0.38% | +0.01% | -0.07% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
Rendimiento superior | +3.26% | - | +6.09% | +12.65% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +2.77% | ||
---|---|---|---|
6 Meses | +2.77% | ||
Promedio móvil | +5.99% | ||
3 Años | +12.04% | ||
5 Años | +17.59% | ||
10 Años | - | ||
Desde el principio | +28.41% | ||
Año | |||
2023 | +5.75% | ||
2022 | +2.10% | ||
2021 | +1.91% | ||
2020 | +1.70% | ||
2019 | +5.13% | ||
2018 | +3.98% |