BlueOrchard Microfinance Fund EUR S Cap H/ LU1399444535 /
| NAV7/31/2024 | Chg.+30.3096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,047.0898EUR | +0.25% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.19 | 0.04 | 0.09 | 0.18 | 0.20 | 0.19 | 0.24 | -0.01 | - |
| 2018 | 0.22 | 0.04 | 0.06 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | +1.93% |
| 2019 | 0.34 | 0.26 | 0.26 | 0.32 | 0.23 | 0.24 | 0.31 | 0.20 | 0.23 | 0.18 | 0.22 | 0.11 | +2.94% |
| 2020 | 0.19 | 0.17 | -0.27 | -0.01 | -0.03 | 0.23 | 0.18 | 0.00 | 0.05 | 0.21 | 0.26 | 0.17 | +1.14% |
| 2021 | 0.06 | 0.19 | 0.14 | 0.18 | 0.16 | 0.25 | 0.17 | 0.25 | - | 0.28 | 0.15 | 0.13 | +1.96% |
| 2022 | 0.04 | 0.05 | 0.01 | 0.06 | 0.13 | -0.05 | 0.02 | 0.01 | 0.03 | 0.19 | 0.22 | 0.21 | +0.91% |
| 2023 | 0.26 | 0.25 | 0.24 | 0.37 | 0.38 | 0.26 | 0.50 | 0.42 | 0.38 | 0.46 | 0.42 | 0.45 | +4.48% |
| 2024 | 0.48 | 0.33 | 0.33 | 0.48 | 0.46 | 0.34 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.32% | 0.36% | 0.51% | 0.50% |
| Sharpe ratio | 8.12 | 4.91 | 4.60 | - | -2.17 |
| Best month | +0.56% | +0.56% | +0.56% | +0.56% | +0.56% |
| Worst month | +0.33% | +0.33% | +0.33% | -0.05% | -0.27% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.31% |
| Outperformance | +1.14% | - | +1.06% | +3.42% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,590.1396 | +2.35% | +3.92% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,433.4502 | +4.81% | +7.95% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,788.5195 | +6.54% | +13.80% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 116.4100 | +4.70% | +7.74% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.8200 | +2.23% | +3.70% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 137.1900 | +6.43% | +13.61% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,047.0898 | +5.24% | +9.23% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,394.3398 | +2.76% | +5.15% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 16,076.8398 | +4.33% | +6.53% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,732.8203 | +1.88% | +2.54% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,986.1406 | +6.05% | +12.30% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.24% | ||
| 3 Years | +9.23% | ||
| 5 Years | +13.08% | ||
| 10 Years | - | ||
| Since start | +18.88% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +0.91% | ||
| 2021 | +1.96% | ||
| 2020 | +1.14% | ||
| 2019 | +2.94% | ||
| 2018 | +1.93% | ||
