BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
| NAV8/30/2024 | Chg.+53.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,121.2500USD | +0.22% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.26 | 0.16 | 0.16 | 0.28 | 0.31 | 0.30 | 0.35 | 0.32 | - |
| 2018 | 0.35 | 0.21 | 0.25 | 0.33 | 0.35 | 0.29 | 0.30 | 0.36 | 0.32 | 0.36 | 0.39 | 0.41 | +3.98% |
| 2019 | 0.54 | 0.45 | 0.44 | 0.50 | 0.44 | 0.41 | 0.48 | 0.39 | 0.38 | 0.38 | 0.33 | 0.28 | +5.13% |
| 2020 | 0.33 | 0.28 | -0.07 | 0.08 | -0.04 | 0.22 | 0.19 | -0.01 | 0.04 | 0.21 | 0.25 | 0.20 | +1.70% |
| 2021 | 0.06 | 0.17 | 0.13 | 0.18 | 0.16 | 0.23 | 0.17 | 0.23 | 0.12 | 0.13 | 0.12 | 0.20 | +1.91% |
| 2022 | 0.02 | 0.01 | 0.07 | 0.07 | 0.20 | 0.02 | 0.18 | 0.18 | 0.16 | 0.33 | 0.41 | 0.42 | +2.10% |
| 2023 | 0.42 | 0.38 | 0.39 | 0.47 | 0.45 | 0.41 | 0.57 | 0.50 | 0.45 | 0.52 | 0.51 | 0.54 | +5.75% |
| 2024 | 0.51 | 0.40 | 0.38 | 0.53 | 0.53 | 0.39 | 0.63 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.15% | 0.40% | 0.56% | 0.55% |
| Sharpe ratio | 12.56 | 17.99 | 6.71 | 1.22 | -0.17 |
| Best month | +0.63% | +0.63% | +0.63% | +0.63% | +0.63% |
| Worst month | +0.38% | +0.38% | +0.38% | +0.01% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Outperformance | +3.26% | - | +6.09% | +12.65% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,611.7002 | +2.35% | +4.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,484.7500 | +4.85% | +8.40% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,874.0596 | +6.58% | +14.46% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.8900 | +4.74% | +8.07% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 110.0200 | +2.24% | +3.79% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 137.9700 | +6.47% | +14.11% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,100.8496 | +5.27% | +9.72% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,419.3896 | +2.76% | +5.38% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,137.0996 | +4.37% | +6.93% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,753.1602 | +1.88% | +2.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 25,121.2500 | +6.10% | +12.91% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.10% | ||
| 3 Years | +12.91% | ||
| 5 Years | +17.95% | ||
| 10 Years | - | ||
| Since start | +29.92% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | +2.10% | ||
| 2021 | +1.91% | ||
| 2020 | +1.70% | ||
| 2019 | +5.13% | ||
| 2018 | +3.98% | ||
