BlueOrchard Microfinance Fund CHF S Cap H/ LU1399444618 /
NAV16/09/2024 | Chg.+23.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11,443.3496CHF | +0.21% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.16 | 0.00 | 0.08 | 0.16 | 0.18 | 0.17 | 0.22 | -0.06 | - |
2018 | 0.21 | 0.05 | 0.01 | 0.15 | 0.16 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | +1.56% |
2019 | 0.32 | 0.23 | 0.23 | 0.30 | 0.20 | 0.20 | 0.29 | 0.16 | 0.19 | 0.13 | 0.19 | 0.07 | +2.53% |
2020 | 0.16 | 0.15 | -0.33 | -0.05 | -0.06 | 0.21 | 0.15 | -0.02 | 0.03 | 0.19 | 0.24 | 0.14 | +0.82% |
2021 | 0.04 | 0.16 | 0.12 | 0.15 | 0.15 | 0.24 | 0.14 | 0.23 | - | 0.24 | 0.13 | 0.11 | +1.72% |
2022 | 0.03 | 0.03 | -0.01 | 0.06 | 0.10 | -0.09 | 0.06 | 0.02 | 0.04 | 0.17 | 0.11 | 0.06 | +0.56% |
2023 | 0.15 | 0.15 | 0.07 | 0.25 | 0.19 | 0.10 | 0.35 | 0.22 | 0.23 | 0.26 | 0.20 | 0.26 | +2.45% |
2024 | 0.30 | 0.14 | 0.16 | 0.26 | 0.21 | 0.16 | 0.33 | 0.22 | 0.21 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.33% | 0.32% | 0.31% | 0.34% | 0.38% |
Ratio de Sharpe | -0.72 | -1.46 | - | - | - |
Le meilleur mois | +0.33% | +0.33% | +0.33% | +0.35% | +0.35% |
Le plus défavorable mois | +0.14% | +0.16% | +0.14% | -0.09% | -0.33% |
Perte maximale | -0.04% | -0.04% | -0.04% | -0.09% | -0.44% |
Surperformance | +2.26% | - | +8.36% | +5.45% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,633.8701 | +2.34% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,521.3799 | +4.79% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,929.2900 | +6.46% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 117.2200 | +4.69% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 110.2300 | +2.24% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 138.4800 | +6.36% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,138.6504 | +5.20% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,443.3496 | +2.74% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 16,181.0195 | +4.33% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,776.4902 | +1.89% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 25,209.1504 | +6.00% | +13.17% |
Performance
CAD | +2.01% | ||
---|---|---|---|
6 Mois | +1.40% | ||
1 An | +2.74% | ||
3 Ans | - | ||
5 Ans | +8.20% | ||
10 ans | - | ||
Depuis le début | +13.25% | ||
Année | |||
2023 | +2.45% | ||
2022 | +0.56% | ||
2021 | +1.72% | ||
2020 | +0.82% | ||
2019 | +2.53% | ||
2018 | +1.56% |