BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
| NAV17/06/2024 | Chg.+21.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,563.0098CHF | +0.18% | 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 | 0.18 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.23% | 0.25% | 0.33% | 0.37% |
| Sharpe ratio | -3.37 | -5.77 | - | - | -6.76 |
| 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
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +2.43% | ||
| 3 Years | +3.99% | ||
| 5 Years | +5.96% | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | +0.16% | ||
| 2021 | +1.31% | ||
| 2020 | +0.41% | ||
| 2019 | +2.12% | ||
| 2018 | +1.15% | ||
