BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
NAV15/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.7100CHF | +0.17% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.13 | 0.12 | -0.04 | 0.01 | 0.10 | 0.14 | 0.14 | 0.18 | -0.11 | - |
2018 | 0.17 | 0.01 | -0.03 | 0.11 | 0.11 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.14 | 0.09 | +1.04% |
2019 | 0.28 | 0.18 | 0.11 | 0.35 | 0.14 | 0.16 | 0.24 | 0.12 | 0.14 | 0.10 | 0.14 | 0.03 | +2.02% |
2020 | 0.12 | 0.10 | -0.37 | -0.09 | -0.10 | 0.15 | 0.11 | -0.06 | -0.02 | 0.15 | 0.19 | 0.10 | +0.31% |
2021 | 0.01 | 0.11 | 0.08 | 0.10 | 0.10 | 0.20 | 0.10 | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | +1.21% |
2022 | -0.02 | 0.00 | -0.06 | 0.02 | 0.05 | -0.13 | 0.02 | -0.03 | 0.00 | 0.12 | 0.07 | 0.03 | +0.07% |
2023 | 0.10 | 0.11 | 0.02 | 0.22 | 0.14 | 0.06 | 0.31 | 0.18 | 0.20 | 0.21 | 0.16 | 0.22 | +1.94% |
2024 | 0.25 | 0.10 | 0.12 | 0.21 | 0.17 | 0.12 | 0.17 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.49% | 0.49% | 0.44% | 0.46% | 0.46% |
Ratio de Sharpe | -2.80 | -3.69 | -3.41 | -5.35 | - |
Le meilleur mois | +0.25% | +0.25% | +0.31% | +0.31% | +0.31% |
Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -0.13% | -0.37% |
Perte maximale | -0.07% | -0.07% | -0.07% | -0.23% | -0.55% |
Surperformance | +2.26% | - | +6.23% | +4.13% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,577.3301 | +2.23% | +4.00% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,404.3604 | +4.57% | +7.93% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,743.7002 | +6.22% | +13.76% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 116.1500 | +4.59% | +7.67% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 109.7100 | +2.19% | +3.73% | |
BlueOrchard Microfinance Fund US... | reinvestment | 136.7800 | +6.31% | +13.52% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,016.7803 | +4.98% | +9.23% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,379.7002 | +2.63% | +5.26% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 16,042.4102 | +4.11% | +6.48% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,720.4404 | +1.79% | +2.61% | |
BlueOrchard Microfinance Fund US... | reinvestment | 24,915.4102 | +5.75% | +12.24% |
Performance
CAD | +1.15% | ||
---|---|---|---|
6 Mois | +0.94% | ||
1 An | +2.19% | ||
3 Ans | +3.73% | ||
5 Ans | +5.30% | ||
10 ans | - | ||
Depuis le début | +8.69% | ||
Année | |||
2023 | +1.94% | ||
2022 | +0.07% | ||
2021 | +1.21% | ||
2020 | +0.31% | ||
2019 | +2.02% | ||
2018 | +1.04% |