BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
NAV16/09/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.4800USD | +0.37% | 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 | 0.37 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.40% | 0.32% | 0.40% | 0.59% | 0.59% |
Ratio de Sharpe | 8.68 | 10.82 | - | - | - |
Le meilleur mois | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
Le plus défavorable mois | +0.37% | +0.37% | +0.37% | +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 | 11,633.8701 | +2.34% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,521.3799 | +4.79% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,929.2900 | +6.46% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 117.2200 | +4.69% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 110.2300 | +2.24% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 138.4800 | +6.36% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,138.6504 | +5.20% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,443.3496 | +2.74% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 16,181.0195 | +4.33% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,776.4902 | +1.89% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 25,209.1504 | +6.00% | +13.17% |
Performance
CAD | +4.61% | ||
---|---|---|---|
6 Mois | +3.18% | ||
1 An | +6.36% | ||
3 Ans | - | ||
5 Ans | +20.02% | ||
10 ans | - | ||
Depuis le début | +33.91% | ||
Année | |||
2023 | +6.12% | ||
2022 | +2.46% | ||
2021 | +2.28% | ||
2020 | +2.06% | ||
2019 | +5.50% | ||
2018 | +4.34% |