BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
| NAV30/08/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.9700USD | +0.23% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.29 | 0.18 | 0.22 | 0.35 | 0.31 | 0.35 | 0.38 | 0.35 | - |
| 2018 | 0.37 | 0.24 | 0.27 | 0.36 | 0.37 | 0.32 | 0.33 | 0.39 | 0.35 | 0.38 | 0.42 | 0.45 | +4.34% |
| 2019 | 0.57 | 0.48 | 0.47 | 0.53 | 0.47 | 0.44 | 0.51 | 0.41 | 0.41 | 0.41 | 0.36 | 0.31 | +5.50% |
| 2020 | 0.36 | 0.30 | -0.03 | 0.12 | -0.02 | 0.25 | 0.22 | 0.03 | 0.07 | 0.24 | 0.28 | 0.24 | +2.06% |
| 2021 | 0.09 | 0.20 | 0.16 | 0.21 | 0.18 | 0.26 | 0.20 | 0.27 | 0.11 | 0.19 | 0.16 | 0.23 | +2.28% |
| 2022 | 0.05 | 0.03 | 0.10 | 0.10 | 0.23 | 0.06 | 0.20 | 0.20 | 0.20 | 0.37 | 0.44 | 0.46 | +2.46% |
| 2023 | 0.44 | 0.41 | 0.42 | 0.49 | 0.49 | 0.43 | 0.61 | 0.53 | 0.48 | 0.55 | 0.54 | 0.57 | +6.12% |
| 2024 | 0.54 | 0.43 | 0.41 | 0.56 | 0.56 | 0.42 | 0.67 | 0.57 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.41% | 0.39% | 0.58% | 0.59% |
| Ratio de Sharpe | 8.50 | 7.61 | 7.91 | 1.82 | 0.47 |
| Le meilleur mois | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
| Le plus défavorable mois | +0.41% | +0.41% | +0.41% | +0.03% | -0.03% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.07% | -0.22% |
| Surperformance | +3.59% | - | +5.83% | +14.30% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,611.7002 | +2.35% | +4.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,484.7500 | +4.85% | +8.40% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,874.0596 | +6.58% | +14.46% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.8900 | +4.74% | +8.07% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.0200 | +2.24% | +3.79% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 137.9700 | +6.47% | +14.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,100.8496 | +5.27% | +9.72% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,419.3896 | +2.76% | +5.38% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,137.0996 | +4.37% | +6.93% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,753.1602 | +1.88% | +2.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,121.2500 | +6.10% | +12.91% |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +6.47% | ||
| 3 Ans | +14.11% | ||
| 5 Ans | +20.07% | ||
| 10 ans | - | ||
| Depuis le début | +33.42% | ||
| Année | |||
| 2023 | +6.12% | ||
| 2022 | +2.46% | ||
| 2021 | +2.28% | ||
| 2020 | +2.06% | ||
| 2019 | +5.50% | ||
| 2018 | +4.34% | ||
