BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV28/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.8200EUR | +0.02% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.44 | 0.41 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.45% | 0.45% | 0.45% | 0.55% | 0.53% |
| Ratio de Sharpe | 2.69 | 1.72 | 2.12 | -2.35 | -3.39 |
| Le meilleur mois | +0.44% | +0.44% | +0.45% | +0.45% | +0.45% |
| Le plus défavorable mois | +0.29% | +0.29% | +0.23% | -0.09% | -0.31% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Surperformance | +1.15% | - | +0.76% | +2.09% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.20% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | +4.64% | ||
| 3 Ans | +7.44% | ||
| 5 Ans | +9.97% | ||
| 10 ans | - | ||
| Depuis le début | +13.94% | ||
| Année | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
