BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
NAV15/05/2024 | Chg.+18.9893 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,540.1396CHF | +0.16% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.13 | -0.04 | 0.03 | 0.12 | 0.15 | 0.14 | 0.19 | -0.09 | - |
2018 | 0.17 | 0.02 | -0.02 | 0.12 | 0.12 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.10 | +1.15% |
2019 | 0.28 | 0.20 | 0.20 | 0.26 | 0.16 | 0.17 | 0.25 | 0.13 | 0.15 | 0.10 | 0.16 | 0.03 | +2.12% |
2020 | 0.13 | 0.12 | -0.36 | -0.08 | -0.09 | 0.17 | 0.12 | -0.05 | 0.00 | 0.16 | 0.21 | 0.10 | +0.41% |
2021 | 0.01 | 0.13 | 0.08 | 0.12 | 0.11 | 0.20 | 0.11 | 0.19 | - | 0.18 | 0.09 | 0.08 | +1.31% |
2022 | -0.01 | 0.00 | -0.05 | 0.03 | 0.06 | -0.13 | 0.02 | -0.01 | 0.00 | 0.13 | 0.08 | 0.03 | +0.16% |
2023 | 0.12 | 0.12 | 0.03 | 0.22 | 0.15 | 0.06 | 0.32 | 0.19 | 0.20 | 0.23 | 0.16 | 0.22 | +2.04% |
2024 | 0.26 | 0.11 | 0.13 | 0.22 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 0.06% | 0.19% | 0.32% | 0.37% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.26% | +0.26% | +0.32% | +0.32% | +0.32% |
Worst month | +0.11% | +0.11% | +0.06% | -0.13% | -0.36% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.13% | -0.54% |
Outperformance | +2.13% | - | +7.95% | +4.20% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,540.1396 | +2.29% | +3.99% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,312.2002 | +4.51% | +7.51% | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,594.4902 | +6.26% | +13.14% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 115.3000 | +4.48% | +7.22% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 109.3800 | +2.17% | +3.72% | |
BlueOrchard Microfinance Fund US... | reinvestment | 135.4200 | +6.30% | +12.88% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 11,919.4297 | +4.92% | +8.80% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,335.4600 | +2.69% | +5.24% | |
BlueOrchard Microfinance Fund EU... | reinvestment | 15,935.4004 | +4.06% | +6.07% | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,686.8203 | +1.85% | +2.60% | |
BlueOrchard Microfinance Fund US... | reinvestment | 24,682.0801 | +5.79% | +11.63% |
Performance
YTD | +0.89% | ||
---|---|---|---|
6 Months | +1.12% | ||
1 Year | +2.29% | ||
3 Years | +3.99% | ||
5 Years | +5.93% | ||
10 Years | - | ||
Since start | +9.00% | ||
Year | |||
2023 | +2.04% | ||
2022 | +0.16% | ||
2021 | +1.31% | ||
2020 | +0.41% | ||
2019 | +2.12% | ||
2018 | +1.15% |