BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
| NAV2024-04-15 | Chg.+79.8691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,554.1895USD | +0.33% | 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 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | 0.56% | 0.57% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.54% | +0.54% | +0.57% | +0.57% | +0.57% |
| Worst month | +0.33% | +0.33% | +0.33% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,515.6699 | +2.23% | +3.89% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,259.7002 | +4.42% | +7.19% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,513.4199 | +6.19% | +12.74% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 114.8200 | +4.37% | +6.96% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.1500 | +2.12% | +3.66% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 134.6800 | +6.22% | +12.54% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 11,864.6299 | +4.83% | +8.48% | |
| BlueOrchard Microfinance Fd.CHF ... | reinvestment | 11,307.6602 | +2.63% | +5.14% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,873.4102 | +3.96% | +5.75% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,662.9004 | +1.78% | +2.50% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,554.1895 | +5.72% | +11.23% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.72% | ||
| 3 Years | +11.23% | ||
| 5 Years | +17.28% | ||
| Since start | +26.99% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | +2.10% | ||
| 2021 | +1.91% | ||
| 2020 | +1.70% | ||
| 2019 | +5.13% | ||
| 2018 | +3.98% | ||
