BlueOrchard Microfinance Fd.EUR D Cap H/ LU1399444295 /
| NAV2024-04-15 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8200EUR | +0.28% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.41% | 0.46% | 0.53% | 0.52% |
| Sharpe ratio | 3.50 | 1.69 | 1.10 | -3.09 | -3.97 |
| Best month | +0.44% | +0.44% | +0.45% | +0.45% | +0.45% |
| Worst month | +0.28% | +0.28% | +0.23% | -0.09% | -0.31% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Outperformance | +1.15% | - | +0.76% | +2.09% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,515.6699 | +2.23% | +3.89% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,259.7002 | +4.42% | +7.19% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,513.4199 | +6.19% | +12.74% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 114.8200 | +4.37% | +6.96% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.1500 | +2.12% | +3.66% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 134.6800 | +6.22% | +12.54% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 11,864.6299 | +4.83% | +8.48% | |
| BlueOrchard Microfinance Fd.CHF ... | reinvestment | 11,307.6602 | +2.63% | +5.14% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,873.4102 | +3.96% | +5.75% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,662.9004 | +1.78% | +2.50% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,554.1895 | +5.72% | +11.23% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +4.37% | ||
| 3 Years | +6.96% | ||
| 5 Years | +9.57% | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
