BlueOrchard Microfinance Fund Class S Cap CHF (H)/ LU1399444618 /
| NAV15/01/2025 | Chg.+15.1201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,522.3701CHF | +0.13% | 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 | 0.00 | 0.08 | 0.16 | 0.18 | 0.17 | 0.22 | -0.06 | - |
| 2018 | 0.21 | 0.05 | 0.01 | 0.15 | 0.16 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | +1.56% |
| 2019 | 0.32 | 0.23 | 0.23 | 0.30 | 0.20 | 0.20 | 0.29 | 0.16 | 0.19 | 0.13 | 0.19 | 0.07 | +2.53% |
| 2020 | 0.16 | 0.15 | -0.33 | -0.05 | -0.06 | 0.21 | 0.15 | -0.02 | 0.03 | 0.19 | 0.24 | 0.14 | +0.82% |
| 2021 | 0.04 | 0.16 | 0.12 | 0.15 | 0.15 | 0.24 | 0.14 | 0.23 | - | 0.24 | 0.13 | 0.11 | +1.72% |
| 2022 | 0.03 | 0.03 | -0.01 | 0.06 | 0.10 | -0.09 | 0.06 | 0.02 | 0.04 | 0.17 | 0.11 | 0.06 | +0.56% |
| 2023 | 0.15 | 0.15 | 0.07 | 0.25 | 0.19 | 0.10 | 0.35 | 0.22 | 0.23 | 0.26 | 0.20 | 0.26 | +2.45% |
| 2024 | 0.30 | 0.14 | 0.16 | 0.26 | 0.21 | 0.16 | 0.33 | 0.22 | 0.30 | 0.07 | 0.18 | 0.21 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 0.26% | 0.34% | 0.35% | 0.38% |
| Ratio de Sharpe | - | -0.66 | - | - | -2.74 |
| Le meilleur mois | +0.21% | +0.33% | +0.33% | +0.35% | +0.35% |
| Le plus défavorable mois | +0.13% | +0.07% | +0.07% | -0.09% | -0.33% |
| Perte maximale | 0.00% | -0.02% | -0.04% | -0.09% | -0.44% |
| Surperformance | +2.26% | - | +8.36% | +5.45% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,698.4805 | +2.01% | +4.53% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,701.3604 | +4.53% | +9.81% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,220.9697 | +6.14% | +16.22% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.8700 | +4.58% | +9.42% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.8000 | +1.94% | +4.15% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 141.1400 | +6.25% | +15.83% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,329.6602 | +4.94% | +11.14% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,522.3701 | +2.41% | +5.79% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,388.8398 | +4.08% | +8.34% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,832.1299 | +1.56% | +3.13% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,662.8496 | +5.68% | +14.66% |
Performance
| CAD | +0.13% | ||
|---|---|---|---|
| 6 Mois | +1.25% | ||
| 1 An | +2.41% | ||
| 3 Ans | +5.79% | ||
| 5 Ans | +8.41% | ||
| Depuis le début | +14.03% | ||
| Année | |||
| 2023 | +2.45% | ||
| 2022 | +0.56% | ||
| 2021 | +1.72% | ||
| 2020 | +0.82% | ||
| 2019 | +2.53% | ||
| 2018 | +1.56% | ||