BlueOrchard Microfinance Fund Class P Cap USD/ LU0091117944 /
| NAV15/01/2025 | Var.+68.0391 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25,662.8496USD | +0.27% | 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 | 0.58 | 0.37 | 0.43 | 0.50 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | 0.34% | 0.55% | 0.55% |
| Indice di Sharpe | - | - | - | - | 1.46 |
| Mese migliore | +0.50% | +0.63% | +0.63% | +0.63% | +0.63% |
| Mese peggiore | +0.27% | +0.27% | +0.27% | +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 Cl... | reinvestment | 11,698.4805 | +2.01% | +4.53% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,701.3604 | +4.53% | +9.81% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,220.9697 | +6.14% | +16.22% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.8700 | +4.58% | +9.42% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.8000 | +1.94% | +4.15% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 141.1400 | +6.25% | +15.83% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,329.6602 | +4.94% | +11.14% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,522.3701 | +2.41% | +5.79% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,388.8398 | +4.08% | +8.34% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,832.1299 | +1.56% | +3.13% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,662.8496 | +5.68% | +14.66% |
Prestazione
| YTD | +0.27% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +5.68% | ||
| 3 anni | +14.66% | ||
| 5 anni | +18.65% | ||
| Dall'inizio | +32.72% | ||
| Anno | |||
| 2023 | +5.75% | ||
| 2022 | +2.10% | ||
| 2021 | +1.91% | ||
| 2020 | +1.70% | ||
| 2019 | +5.13% | ||
| 2018 | +3.98% | ||