BlueOrchard Microfinance Fund USD D Cap/ LU1399444022 /
| NAV9/30/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8100USD | +0.24% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.29 | 0.18 | 0.22 | 0.35 | 0.31 | 0.35 | 0.38 | 0.35 | - |
| 2018 | 0.37 | 0.24 | 0.27 | 0.36 | 0.37 | 0.32 | 0.33 | 0.39 | 0.35 | 0.38 | 0.42 | 0.45 | +4.34% |
| 2019 | 0.57 | 0.48 | 0.47 | 0.53 | 0.47 | 0.44 | 0.51 | 0.41 | 0.41 | 0.41 | 0.36 | 0.31 | +5.50% |
| 2020 | 0.36 | 0.30 | -0.03 | 0.12 | -0.02 | 0.25 | 0.22 | 0.03 | 0.07 | 0.24 | 0.28 | 0.24 | +2.06% |
| 2021 | 0.09 | 0.20 | 0.16 | 0.21 | 0.18 | 0.26 | 0.20 | 0.27 | 0.11 | 0.19 | 0.16 | 0.23 | +2.28% |
| 2022 | 0.05 | 0.03 | 0.10 | 0.10 | 0.23 | 0.06 | 0.20 | 0.20 | 0.20 | 0.37 | 0.44 | 0.46 | +2.46% |
| 2023 | 0.44 | 0.41 | 0.42 | 0.49 | 0.49 | 0.43 | 0.61 | 0.53 | 0.48 | 0.55 | 0.54 | 0.57 | +6.12% |
| 2024 | 0.54 | 0.43 | 0.41 | 0.56 | 0.56 | 0.42 | 0.67 | 0.57 | 0.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.09% | 0.39% | 0.58% | 0.59% |
| Sharpe ratio | 9.33 | - | - | - | 0.89 |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
| Worst month | +0.41% | +0.41% | +0.41% | +0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | -0.22% |
| Outperformance | +3.59% | - | +5.83% | +14.30% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,642.2900 | +2.18% | +4.20% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,543.2900 | +4.52% | +8.68% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,965.4697 | +6.12% | +14.79% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 117.4200 | +4.57% | +8.35% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.3000 | +2.13% | +3.89% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 138.8100 | +6.24% | +14.46% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,161.7803 | +4.92% | +9.97% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,453.4199 | +2.56% | +5.44% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,206.4697 | +4.09% | +7.24% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,784.0400 | +1.75% | +2.82% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,265.8105 | +5.68% | +13.42% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +6.24% | ||
| 3 Years | +14.46% | ||
| 5 Years | +20.31% | ||
| 10 Years | - | ||
| Since start | +34.23% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | +2.46% | ||
| 2021 | +2.28% | ||
| 2020 | +2.06% | ||
| 2019 | +5.50% | ||
| 2018 | +4.34% | ||
