BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
NAV30/08/2024 | Var.+53.9297 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
25,121.2500USD | +0.22% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.28% | 0.15% | 0.40% | 0.56% | 0.55% |
Indice di Sharpe | 12.56 | 17.99 | 6.71 | 1.22 | -0.17 |
Mese migliore | +0.63% | +0.63% | +0.63% | +0.63% | +0.63% |
Mese peggiore | +0.38% | +0.38% | +0.38% | +0.01% | -0.07% |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
Outperformance | +3.26% | - | +6.09% | +12.65% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,611.7002 | +2.35% | +4.11% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,484.7500 | +4.85% | +8.40% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,874.0596 | +6.58% | +14.46% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 116.8900 | +4.74% | +8.07% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 110.0200 | +2.24% | +3.79% | |
BlueOrchard Microfinance Fund US... | reinvestment | 137.9700 | +6.47% | +14.11% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,100.8496 | +5.27% | +9.72% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,419.3896 | +2.76% | +5.38% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 16,137.0996 | +4.37% | +6.93% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,753.1602 | +1.88% | +2.70% | |
BlueOrchard Microfinance Fund US... | reinvestment | 25,121.2500 | +6.10% | +12.91% |
Prestazione
YTD | +3.98% | ||
---|---|---|---|
6 mesi | +3.04% | ||
1 anno | +6.10% | ||
3 anni | +12.91% | ||
5 anni | +17.95% | ||
10 anni | - | ||
Dall'inizio | +29.92% | ||
Anno | |||
2023 | +5.75% | ||
2022 | +2.10% | ||
2021 | +1.91% | ||
2020 | +1.70% | ||
2019 | +5.13% | ||
2018 | +3.98% |