BlueOrchard Microfinance Fund CHF P Cap/ LU0136928586 /
| NAV2024-05-31 | Chg.-0.9307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,685.8896CHF | -0.01% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.23% | 0.25% | 0.32% | 0.37% |
| Sharpe ratio | -6.19 | -8.42 | -7.61 | -9.00 | -8.22 |
| Best month | +0.22% | +0.22% | +0.28% | +0.28% | +0.28% |
| Worst month | +0.08% | +0.08% | +0.02% | -0.16% | -0.40% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -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 | 11,541.6797 | +2.31% | +4.01% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,330.5098 | +4.67% | +7.67% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,626.9502 | +6.49% | +13.39% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 115.4700 | +4.56% | +7.33% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.3900 | +2.21% | +3.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 135.7100 | +6.38% | +13.05% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 11,939.2803 | +5.09% | +8.98% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,338.9902 | +2.72% | +5.28% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,955.9004 | +4.19% | +6.21% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,685.8896 | +1.84% | +2.59% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,732.0195 | +6.01% | +11.86% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +1.84% | ||
| 3 Years | +2.59% | ||
| 5 Years | +3.55% | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +1.58% | ||
| 2022 | -0.29% | ||
| 2021 | +0.85% | ||
| 2020 | -0.05% | ||
| 2019 | +1.65% | ||
| 2018 | +0.68% | ||
