BlueOrchard Microfinance Fund Class S Cap CHF (H)/ LU1399444618 /
| NAV29/11/2024 | Chg.+5.9102 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,482.9404CHF | +0.05% | 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 | 0.30 | 0.07 | 0.18 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.36% | 0.36% | 0.35% | 0.35% | 0.38% |
| Ratio de Sharpe | -0.08 | -0.87 | -0.71 | -3.04 | -3.37 |
| Le meilleur mois | +0.33% | +0.33% | +0.33% | +0.35% | +0.35% |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -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 Cl... | reinvestment | 11,664.5098 | +2.20% | +4.30% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,622.1504 | +4.78% | +9.24% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,096.2598 | +6.46% | +15.61% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.1400 | +4.67% | +8.90% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.4900 | +2.10% | +3.98% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 140.0000 | +6.36% | +15.26% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,246.4004 | +5.21% | +10.57% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,482.9404 | +2.62% | +5.58% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,296.1396 | +4.30% | +7.75% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,800.0000 | +1.74% | +2.88% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,467.5195 | +5.98% | +14.04% |
Performance
| CAD | +2.36% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | +2.62% | ||
| 3 Ans | +5.58% | ||
| 5 Ans | +8.23% | ||
| 10 ans | - | ||
| Depuis le début | +13.64% | ||
| Année | |||
| 2023 | +2.45% | ||
| 2022 | +0.56% | ||
| 2021 | +1.72% | ||
| 2020 | +0.82% | ||
| 2019 | +2.53% | ||
| 2018 | +1.56% | ||
