BlueOrchard Microfinance Fund Class N Cap EUR (H)/ LU1079060882 /
| NAV31/12/2024 | Chg.+18.6699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,672.9502EUR | +0.15% | 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 | 0.02 | 0.04 | 0.14 | 0.17 | 0.15 | 0.20 | -0.05 | - |
| 2018 | 0.18 | 0.00 | 0.02 | 0.15 | 0.15 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | +1.47% |
| 2019 | 0.31 | 0.23 | 0.23 | 0.28 | 0.20 | 0.21 | 0.27 | 0.17 | 0.19 | 0.14 | 0.18 | 0.07 | +2.52% |
| 2020 | 0.15 | 0.14 | -0.30 | -0.05 | -0.06 | 0.20 | 0.14 | -0.03 | 0.02 | 0.18 | 0.22 | 0.13 | +0.73% |
| 2021 | 0.03 | 0.15 | 0.10 | 0.14 | 0.13 | 0.22 | 0.14 | 0.21 | - | 0.21 | 0.11 | 0.10 | +1.54% |
| 2022 | 0.00 | 0.02 | -0.03 | 0.03 | 0.09 | -0.08 | -0.01 | -0.03 | 0.00 | 0.16 | 0.19 | 0.17 | +0.51% |
| 2023 | 0.22 | 0.22 | 0.20 | 0.34 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.43 | 0.38 | 0.42 | +4.06% |
| 2024 | 0.44 | 0.30 | 0.30 | 0.45 | 0.42 | 0.31 | 0.52 | 0.41 | 0.47 | 0.28 | 0.35 | 0.40 | +4.76% |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.36% | 0.06% | 0.36% | 0.52% | 0.51% |
| Ratio de Sharpe | 6.85 | - | - | 0.65 | -0.88 |
| Le meilleur mois | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Le plus défavorable mois | +0.28% | +0.28% | +0.28% | -0.08% | -0.30% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.13% | -0.41% |
| Surperformance | +1.00% | - | +0.64% | +2.09% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,685.0801 | +1.89% | +4.40% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,672.9502 | +4.30% | +9.57% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,177.7803 | +5.84% | +15.96% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.6100 | +4.36% | +9.24% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.6800 | +1.83% | +4.09% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 140.7400 | +5.95% | +15.61% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,300.0303 | +4.69% | +10.91% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,507.2500 | +2.27% | +5.68% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,355.2500 | +3.86% | +8.08% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,818.8604 | +1.47% | +2.99% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,594.8105 | +5.40% | +14.38% |
Performance
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +2.17% | ||
| 1 An | +4.30% | ||
| 3 Ans | +9.57% | ||
| 5 Ans | +12.08% | ||
| 10 ans | - | ||
| Depuis le début | +17.57% | ||
| Année | |||
| 2024 | +4.76% | ||
| 2023 | +4.06% | ||
| 2022 | +0.51% | ||
| 2021 | +1.54% | ||
| 2020 | +0.73% | ||
| 2019 | +2.52% | ||
| 2018 | +1.47% | ||
