BlueOrchard Microfinance Fund CHF P Cap/ LU0136928586 /
| NAV9/16/2024 | Chg.+23.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,776.4902CHF | +0.17% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.08 | -0.07 | -0.03 | 0.06 | 0.12 | 0.10 | 0.15 | -0.13 | - |
| 2018 | 0.13 | -0.01 | -0.06 | 0.08 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | +0.68% |
| 2019 | 0.24 | 0.16 | 0.17 | 0.22 | 0.12 | 0.13 | 0.21 | 0.09 | 0.11 | 0.06 | 0.12 | -0.01 | +1.65% |
| 2020 | 0.09 | 0.08 | -0.40 | -0.12 | -0.13 | 0.13 | 0.08 | -0.09 | -0.04 | 0.12 | 0.17 | 0.06 | -0.05% |
| 2021 | -0.03 | 0.09 | 0.04 | 0.08 | 0.07 | 0.17 | 0.07 | 0.15 | - | 0.10 | 0.05 | 0.04 | +0.85% |
| 2022 | -0.05 | -0.03 | -0.09 | -0.01 | 0.02 | -0.16 | -0.01 | -0.05 | -0.03 | 0.10 | 0.04 | -0.01 | -0.29% |
| 2023 | 0.08 | 0.08 | -0.01 | 0.18 | 0.11 | 0.02 | 0.28 | 0.15 | 0.17 | 0.19 | 0.13 | 0.19 | +1.58% |
| 2024 | 0.22 | 0.08 | 0.09 | 0.18 | 0.14 | 0.10 | 0.25 | 0.15 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.33% | 0.29% | 0.34% | 0.38% |
| Sharpe ratio | -3.92 | -4.14 | - | - | - |
| Best month | +0.25% | +0.25% | +0.25% | +0.28% | +0.28% |
| Worst month | +0.08% | +0.09% | +0.08% | -0.16% | -0.40% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -0.42% | -0.65% |
| Outperformance | +1.98% | - | +7.49% | +2.79% | - |
All quotes in CHF
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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | +3.67% | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +1.58% | ||
| 2022 | -0.29% | ||
| 2021 | +0.85% | ||
| 2020 | -0.05% | ||
| 2019 | +1.65% | ||
| 2018 | +0.68% | ||
