BlueOrchard Microfinance Fund CHF S Cap H/ LU1399444618 /
NAV6/17/2024 | Chg.+23.0996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,362.0898CHF | +0.20% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.22% | 0.25% | 0.33% | 0.37% |
Sharpe ratio | -1.27 | -4.18 | - | - | -5.66 |
Best month | +0.30% | +0.30% | +0.35% | +0.35% | +0.35% |
Worst month | +0.14% | +0.14% | +0.10% | -0.09% | -0.33% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -0.44% |
Outperformance | +2.26% | - | +8.36% | +5.45% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,563.0098 | +2.43% | +3.99% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,366.5898 | +4.73% | +7.74% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,677.5303 | +6.39% | +13.48% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 115.8000 | +4.63% | +7.42% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 109.5800 | +2.33% | +3.67% | |
BlueOrchard Microfinance Fund US... | reinvestment | 136.1800 | +6.29% | +13.15% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 11,976.4697 | +5.14% | +9.05% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,362.0898 | +2.84% | +5.24% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 15,999.1904 | +4.27% | +6.30% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,708.2900 | +1.98% | +2.59% | |
BlueOrchard Microfinance Fund US... | reinvestment | 24,812.2793 | +5.92% | +11.96% |
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | +2.84% | ||
3 Years | +5.24% | ||
5 Years | +8.12% | ||
10 Years | - | ||
Since start | +12.44% | ||
Year | |||
2023 | +2.45% | ||
2022 | +0.56% | ||
2021 | +1.72% | ||
2020 | +0.82% | ||
2019 | +2.53% | ||
2018 | +1.56% |