BlueOrchard Microfinance Fund EUR N Cap/ LU1079060882 /
| NAV31/05/2024 | Chg.+18.3096 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,330.5098EUR | +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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | 0.14% | 0.50% | 0.50% |
| Ratio de Sharpe | - | - | 6.69 | -2.53 | -3.53 |
| Le meilleur mois | +0.45% | +0.45% | +0.46% | +0.46% | +0.46% |
| Le plus défavorable mois | +0.30% | +0.30% | +0.23% | -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 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 | +1.93% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +4.67% | ||
| 3 Ans | +7.67% | ||
| 5 Ans | +10.42% | ||
| 10 ans | - | ||
| Depuis le début | +14.39% | ||
| Année | |||
| 2023 | +4.06% | ||
| 2022 | +0.51% | ||
| 2021 | +1.54% | ||
| 2020 | +0.73% | ||
| 2019 | +2.52% | ||
| 2018 | +1.47% | ||
