BlueOrchard Microfinance Fund Class D Cap EUR (H)/ LU1399444295 /
| NAV31/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7400EUR | +0.09% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.15 | 0.05 | 0.03 | 0.11 | 0.17 | 0.14 | 0.20 | -0.05 | - |
| 2018 | 0.17 | -0.01 | 0.02 | 0.14 | 0.15 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | +1.37% |
| 2019 | 0.30 | 0.22 | 0.22 | 0.28 | 0.19 | 0.20 | 0.26 | 0.16 | 0.19 | 0.13 | 0.18 | 0.07 | +2.42% |
| 2020 | 0.14 | 0.13 | -0.31 | -0.06 | -0.08 | 0.19 | 0.14 | -0.05 | 0.01 | 0.17 | 0.22 | 0.12 | +0.63% |
| 2021 | 0.03 | 0.14 | 0.08 | 0.14 | 0.12 | 0.20 | 0.13 | 0.20 | 0.08 | 0.11 | 0.10 | 0.09 | +1.45% |
| 2022 | -0.01 | 0.01 | -0.04 | 0.03 | 0.08 | -0.09 | -0.02 | -0.05 | -0.01 | 0.16 | 0.17 | 0.17 | +0.41% |
| 2023 | 0.21 | 0.22 | 0.20 | 0.33 | 0.33 | 0.23 | 0.45 | 0.38 | 0.33 | 0.42 | 0.38 | 0.41 | +3.95% |
| 2024 | 0.44 | 0.29 | 0.30 | 0.44 | 0.41 | 0.30 | 0.51 | 0.41 | 0.45 | 0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.28% | 0.40% | 0.58% | 0.54% |
| Sharpe ratio | 4.74 | 6.20 | 4.20 | - | -1.74 |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.09% | -0.31% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.25% | -0.44% |
| Outperformance | +1.15% | - | +0.76% | +2.09% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,646.8301 | +2.22% | +4.14% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,578.4199 | +4.82% | +8.86% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,026.0303 | +6.55% | +15.07% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 117.7400 | +4.71% | +8.58% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.3300 | +2.11% | +3.85% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 139.3600 | +6.45% | +14.79% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,200.0400 | +5.25% | +10.15% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,461.8301 | +2.63% | +5.38% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,245.5801 | +4.34% | +7.42% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,784.0898 | +1.75% | +2.77% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,358.2402 | +6.07% | +13.55% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +4.71% | ||
| 3 Years | +8.58% | ||
| 5 Years | +10.97% | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | +0.41% | ||
| 2021 | +1.45% | ||
| 2020 | +0.63% | ||
| 2019 | +2.42% | ||
| 2018 | +1.37% | ||
