BlueOrchard Microfinance Fund CHF D Cap/ LU1399444378 /
| NAV2024-06-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5200CHF | -0.05% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.13 | 0.12 | -0.04 | 0.01 | 0.10 | 0.14 | 0.14 | 0.18 | -0.11 | - |
| 2018 | 0.17 | 0.01 | -0.03 | 0.11 | 0.11 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.14 | 0.09 | +1.04% |
| 2019 | 0.28 | 0.18 | 0.11 | 0.35 | 0.14 | 0.16 | 0.24 | 0.12 | 0.14 | 0.10 | 0.14 | 0.03 | +2.02% |
| 2020 | 0.12 | 0.10 | -0.37 | -0.09 | -0.10 | 0.15 | 0.11 | -0.06 | -0.02 | 0.15 | 0.19 | 0.10 | +0.31% |
| 2021 | 0.01 | 0.11 | 0.08 | 0.10 | 0.10 | 0.20 | 0.10 | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | +1.21% |
| 2022 | -0.02 | 0.00 | -0.06 | 0.02 | 0.05 | -0.13 | 0.02 | -0.03 | 0.00 | 0.12 | 0.07 | 0.03 | +0.07% |
| 2023 | 0.10 | 0.11 | 0.02 | 0.22 | 0.14 | 0.06 | 0.31 | 0.18 | 0.20 | 0.21 | 0.16 | 0.22 | +1.94% |
| 2024 | 0.25 | 0.10 | 0.12 | 0.21 | 0.17 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.48% | 0.46% | 0.46% | 0.46% |
| Sharpe ratio | -3.09 | -3.58 | -3.11 | -5.52 | -5.76 |
| Best month | +0.25% | +0.25% | +0.31% | +0.31% | +0.31% |
| Worst month | +0.10% | +0.10% | +0.06% | -0.13% | -0.37% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -0.23% | -0.55% |
| Outperformance | +2.26% | - | +6.23% | +4.13% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,556.8496 | +2.38% | +3.93% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,368.7900 | +4.75% | +7.76% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,689.4805 | +6.47% | +13.58% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 115.8200 | +4.64% | +7.44% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.5200 | +2.27% | +3.61% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 136.2800 | +6.37% | +13.24% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 11,980.0703 | +5.18% | +9.08% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,357.4102 | +2.79% | +5.20% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,999.8398 | +4.27% | +6.30% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,699.1201 | +1.91% | +2.52% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,829.0703 | +5.99% | +12.04% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +2.27% | ||
| 3 Years | +3.61% | ||
| 5 Years | +5.37% | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | +0.07% | ||
| 2021 | +1.21% | ||
| 2020 | +0.31% | ||
| 2019 | +2.02% | ||
| 2018 | +1.04% | ||
