BlueOrchard Microfinance Fund Class P Cap CHF (H)/ LU0136928586 /
| NAV2024-11-29 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,800.0000CHF | +0.02% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.08 | -0.07 | -0.03 | 0.06 | 0.12 | 0.10 | 0.15 | -0.13 | - |
| 2018 | 0.13 | -0.01 | -0.06 | 0.08 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 | 0.11 | 0.06 | +0.68% |
| 2019 | 0.24 | 0.16 | 0.17 | 0.22 | 0.12 | 0.13 | 0.21 | 0.09 | 0.11 | 0.06 | 0.12 | -0.01 | +1.65% |
| 2020 | 0.09 | 0.08 | -0.40 | -0.12 | -0.13 | 0.13 | 0.08 | -0.09 | -0.04 | 0.12 | 0.17 | 0.06 | -0.05% |
| 2021 | -0.03 | 0.09 | 0.04 | 0.08 | 0.07 | 0.17 | 0.07 | 0.15 | - | 0.10 | 0.05 | 0.04 | +0.85% |
| 2022 | -0.05 | -0.03 | -0.09 | -0.01 | 0.02 | -0.16 | -0.01 | -0.05 | -0.03 | 0.10 | 0.04 | -0.01 | -0.29% |
| 2023 | 0.08 | 0.08 | -0.01 | 0.18 | 0.11 | 0.02 | 0.28 | 0.15 | 0.17 | 0.19 | 0.13 | 0.19 | +1.58% |
| 2024 | 0.22 | 0.08 | 0.09 | 0.18 | 0.14 | 0.10 | 0.25 | 0.15 | 0.22 | 0.00 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.37% | 0.32% | 0.35% | 0.38% |
| Sharpe ratio | -3.00 | -3.28 | -3.49 | -5.57 | -5.68 |
| Best month | +0.25% | +0.25% | +0.25% | +0.28% | +0.28% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.16% | -0.40% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -0.42% | -0.65% |
| Outperformance | +1.98% | - | +7.49% | +2.79% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,664.5098 | +2.20% | +4.30% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,622.1504 | +4.78% | +9.24% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,096.2598 | +6.46% | +15.61% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.1400 | +4.67% | +8.90% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.4900 | +2.10% | +3.98% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 140.0000 | +6.36% | +15.26% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,246.4004 | +5.21% | +10.57% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,482.9404 | +2.62% | +5.58% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,296.1396 | +4.30% | +7.75% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,800.0000 | +1.74% | +2.88% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,467.5195 | +5.98% | +14.04% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +1.74% | ||
| 3 Years | +2.88% | ||
| 5 Years | +3.66% | ||
| 10 Years | - | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +1.58% | ||
| 2022 | -0.29% | ||
| 2021 | +0.85% | ||
| 2020 | -0.05% | ||
| 2019 | +1.65% | ||
| 2018 | +0.68% | ||
