BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV16/09/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | +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 | 0.44 | 0.41 | 0.30 | 0.51 | 0.41 | 0.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.35% | 0.40% | 0.58% | 0.54% |
| Sharpe ratio | 4.22 | 4.72 | - | - | - |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.28% | +0.28% | +0.28% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | +10.63% | ||
| 10 Years | - | ||
| Since start | +15.32% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
