BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
| NAV15/07/2024 | Chg.+86.3398 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24,915.4102USD | +0.35% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.26 | 0.16 | 0.16 | 0.28 | 0.31 | 0.30 | 0.35 | 0.32 | - |
| 2018 | 0.35 | 0.21 | 0.25 | 0.33 | 0.35 | 0.29 | 0.30 | 0.36 | 0.32 | 0.36 | 0.39 | 0.41 | +3.98% |
| 2019 | 0.54 | 0.45 | 0.44 | 0.50 | 0.44 | 0.41 | 0.48 | 0.39 | 0.38 | 0.38 | 0.33 | 0.28 | +5.13% |
| 2020 | 0.33 | 0.28 | -0.07 | 0.08 | -0.04 | 0.22 | 0.19 | -0.01 | 0.04 | 0.21 | 0.25 | 0.20 | +1.70% |
| 2021 | 0.06 | 0.17 | 0.13 | 0.18 | 0.16 | 0.23 | 0.17 | 0.23 | 0.12 | 0.13 | 0.12 | 0.20 | +1.91% |
| 2022 | 0.02 | 0.01 | 0.07 | 0.07 | 0.20 | 0.02 | 0.18 | 0.18 | 0.16 | 0.33 | 0.41 | 0.42 | +2.10% |
| 2023 | 0.42 | 0.38 | 0.39 | 0.47 | 0.45 | 0.41 | 0.57 | 0.50 | 0.45 | 0.52 | 0.51 | 0.54 | +5.75% |
| 2024 | 0.51 | 0.40 | 0.38 | 0.53 | 0.53 | 0.39 | 0.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.26% | 0.26% | 0.39% | 0.57% | 0.56% |
| Ratio de Sharpe | 12.91 | - | - | - | - |
| Le meilleur mois | +0.54% | +0.53% | +0.57% | +0.57% | +0.57% |
| Le plus défavorable mois | +0.35% | +0.35% | +0.35% | +0.01% | -0.07% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Surperformance | +3.26% | - | +6.09% | +12.65% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,577.3301 | +2.23% | +4.00% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,404.3604 | +4.57% | +7.93% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,743.7002 | +6.22% | +13.76% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.1500 | +4.59% | +7.67% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.7100 | +2.19% | +3.73% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 136.7800 | +6.31% | +13.52% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,016.7803 | +4.98% | +9.23% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,379.7002 | +2.63% | +5.26% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,042.4102 | +4.11% | +6.48% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,720.4404 | +1.79% | +2.61% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,915.4102 | +5.75% | +12.24% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +5.75% | ||
| 3 Ans | +12.24% | ||
| 5 Ans | +17.44% | ||
| 10 ans | - | ||
| Depuis le début | +28.86% | ||
| Année | |||
| 2023 | +5.75% | ||
| 2022 | +2.10% | ||
| 2021 | +1.91% | ||
| 2020 | +1.70% | ||
| 2019 | +5.13% | ||
| 2018 | +3.98% | ||
