BlueOrchard Microfinance Fund EUR S Cap H/ LU1399444535 /
| NAV31/05/2024 | Chg.+19.8506 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,939.2803EUR | +0.17% | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | 0.12% | 0.49% | 0.49% |
| Ratio de Sharpe | - | - | 11.38 | -1.71 | -2.70 |
| Le meilleur mois | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
| Le plus défavorable mois | +0.33% | +0.33% | +0.26% | -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 | 11,541.6797 | +2.31% | +4.01% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,330.5098 | +4.67% | +7.67% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,626.9502 | +6.49% | +13.39% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 115.4700 | +4.56% | +7.33% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.3900 | +2.21% | +3.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 135.7100 | +6.38% | +13.05% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 11,939.2803 | +5.09% | +8.98% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,338.9902 | +2.72% | +5.28% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,955.9004 | +4.19% | +6.21% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,685.8896 | +1.84% | +2.59% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,732.0195 | +6.01% | +11.86% |
Performance
| CAD | +2.11% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +5.09% | ||
| 3 Ans | +8.98% | ||
| 5 Ans | +12.68% | ||
| 10 ans | - | ||
| Depuis le début | +17.82% | ||
| Année | |||
| 2023 | +4.48% | ||
| 2022 | +0.91% | ||
| 2021 | +1.96% | ||
| 2020 | +1.14% | ||
| 2019 | +2.94% | ||
| 2018 | +1.93% | ||
