BlueOrchard Microfinance Fund EUR S Cap H/ LU1399444535 /
| NAV15/10/2024 | Chg.+25.2793 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,187.0596EUR | +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 | - | - | - | - | 0.19 | 0.04 | 0.09 | 0.18 | 0.20 | 0.19 | 0.24 | -0.01 | - |
| 2018 | 0.22 | 0.04 | 0.06 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | +1.93% |
| 2019 | 0.34 | 0.26 | 0.26 | 0.32 | 0.23 | 0.24 | 0.31 | 0.20 | 0.23 | 0.18 | 0.22 | 0.11 | +2.94% |
| 2020 | 0.19 | 0.17 | -0.27 | -0.01 | -0.03 | 0.23 | 0.18 | 0.00 | 0.05 | 0.21 | 0.26 | 0.17 | +1.14% |
| 2021 | 0.06 | 0.19 | 0.14 | 0.18 | 0.16 | 0.25 | 0.17 | 0.25 | - | 0.28 | 0.15 | 0.13 | +1.96% |
| 2022 | 0.04 | 0.05 | 0.01 | 0.06 | 0.13 | -0.05 | 0.02 | 0.01 | 0.03 | 0.19 | 0.22 | 0.21 | +0.91% |
| 2023 | 0.26 | 0.25 | 0.24 | 0.37 | 0.38 | 0.26 | 0.50 | 0.42 | 0.38 | 0.46 | 0.42 | 0.45 | +4.48% |
| 2024 | 0.48 | 0.33 | 0.33 | 0.48 | 0.46 | 0.34 | 0.56 | 0.45 | 0.50 | 0.21 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.33% | 0.23% | 0.39% | 0.51% | 0.51% |
| Ratio de Sharpe | 8.49 | 10.11 | - | - | - |
| Le meilleur mois | +0.56% | +0.56% | +0.56% | +0.56% | +0.56% |
| Le plus défavorable mois | +0.21% | +0.21% | +0.21% | -0.05% | -0.27% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.05% | -0.31% |
| Surperformance | +1.14% | - | +1.06% | +3.42% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,651.2695 | +2.26% | +4.28% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,567.2695 | +4.72% | +8.88% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 15,001.1299 | +6.38% | +15.07% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 117.6400 | +4.76% | +8.55% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.3800 | +2.20% | +3.97% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 139.1300 | +6.48% | +14.73% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,187.0596 | +5.13% | +10.20% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,464.1699 | +2.66% | +5.54% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,234.4102 | +4.27% | +7.43% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,792.0996 | +1.81% | +2.88% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,321.2891 | +5.91% | +13.52% |
Performance
| CAD | +4.23% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +5.13% | ||
| 3 Ans | +10.20% | ||
| 5 Ans | +13.70% | ||
| 10 ans | - | ||
| Depuis le début | +20.26% | ||
| Année | |||
| 2023 | +4.48% | ||
| 2022 | +0.91% | ||
| 2021 | +1.96% | ||
| 2020 | +1.14% | ||
| 2019 | +2.94% | ||
| 2018 | +1.93% | ||
