NAV15/07/2024 Chg.+21.3203 Type de rendement Focus sur l'investissement Société de fonds
13,720.4404CHF +0.16% reinvestment Other Funds Emerging Markets BlueOrchard AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - 0.08 -0.07 -0.03 0.06 0.12 0.10 0.15 -0.13 -
2018 0.13 -0.01 -0.06 0.08 0.08 0.04 0.05 0.07 0.08 0.06 0.11 0.06 +0.68%
2019 0.24 0.16 0.17 0.22 0.12 0.13 0.21 0.09 0.11 0.06 0.12 -0.01 +1.65%
2020 0.09 0.08 -0.40 -0.12 -0.13 0.13 0.08 -0.09 -0.04 0.12 0.17 0.06 -0.05%
2021 -0.03 0.09 0.04 0.08 0.07 0.17 0.07 0.15 - 0.10 0.05 0.04 +0.85%
2022 -0.05 -0.03 -0.09 -0.01 0.02 -0.16 -0.01 -0.05 -0.03 0.10 0.04 -0.01 -0.29%
2023 0.08 0.08 -0.01 0.18 0.11 0.02 0.28 0.15 0.17 0.19 0.13 0.19 +1.58%
2024 0.22 0.08 0.09 0.18 0.14 0.10 0.16 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.35% 0.35% 0.31% 0.34% 0.38%
Ratio de Sharpe -4.46 - - - -
Le meilleur mois +0.22% +0.22% +0.28% +0.28% +0.28%
Le plus défavorable mois +0.08% +0.08% +0.08% -0.16% -0.40%
Perte maximale -0.07% -0.07% -0.07% -0.42% -0.65%
Surperformance +1.98% - +7.49% +2.79% -
 
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  
+0.96%
6 Mois  
+0.74%
1 An  
+1.79%
3 Ans  
+2.61%
5 Ans  
+3.46%
10 ans     -
Depuis le début  
+5.77%
Année
2023  
+1.58%
2022
  -0.29%
2021  
+0.85%
2020
  -0.05%
2019  
+1.65%
2018  
+0.68%