BlueOrchard Microfinance Fund USD D Cap/  LU1399444022  /

Fonds
NAV9/30/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
138.8100USD +0.24% reinvestment Other Funds Emerging Markets BlueOrchard AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.29 0.18 0.22 0.35 0.31 0.35 0.38 0.35 -
2018 0.37 0.24 0.27 0.36 0.37 0.32 0.33 0.39 0.35 0.38 0.42 0.45 +4.34%
2019 0.57 0.48 0.47 0.53 0.47 0.44 0.51 0.41 0.41 0.41 0.36 0.31 +5.50%
2020 0.36 0.30 -0.03 0.12 -0.02 0.25 0.22 0.03 0.07 0.24 0.28 0.24 +2.06%
2021 0.09 0.20 0.16 0.21 0.18 0.26 0.20 0.27 0.11 0.19 0.16 0.23 +2.28%
2022 0.05 0.03 0.10 0.10 0.23 0.06 0.20 0.20 0.20 0.37 0.44 0.46 +2.46%
2023 0.44 0.41 0.42 0.49 0.49 0.43 0.61 0.53 0.48 0.55 0.54 0.57 +6.12%
2024 0.54 0.43 0.41 0.56 0.56 0.42 0.67 0.57 0.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.09% 0.39% 0.58% 0.59%
Sharpe ratio 9.33 - - - 0.89
Best month +0.67% +0.67% +0.67% +0.67% +0.67%
Worst month +0.41% +0.41% +0.41% +0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.22%
Outperformance +3.59% - +5.83% +14.30% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Microfinance Fund CH... reinvestment 11,642.2900 +2.18% +4.20%
BlueOrchard Microfinance Fund EU... reinvestment 12,543.2900 +4.52% +8.68%
BlueOrchard Microfinance Fund US... reinvestment 14,965.4697 +6.12% +14.79%
BlueOrchard Microfinance Fund EU... reinvestment 117.4200 +4.57% +8.35%
BlueOrchard Microfinance Fund CH... reinvestment 110.3000 +2.13% +3.89%
BlueOrchard Microfinance Fund US... reinvestment 138.8100 +6.24% +14.46%
BlueOrchard Microfinance Fund EU... reinvestment 12,161.7803 +4.92% +9.97%
BlueOrchard Microfinance Fund CH... reinvestment 11,453.4199 +2.56% +5.44%
BlueOrchard Microfinance Fund EU... reinvestment 16,206.4697 +4.09% +7.24%
BlueOrchard Microfinance Fund CH... reinvestment 13,784.0400 +1.75% +2.82%
BlueOrchard Microfinance Fund US... reinvestment 25,265.8105 +5.68% +13.42%

Performance

YTD  
+4.86%
6 Months  
+3.07%
1 Year  
+6.24%
3 Years  
+14.46%
5 Years  
+20.31%
10 Years     -
Since start  
+34.23%
Year
2023  
+6.12%
2022  
+2.46%
2021  
+2.28%
2020  
+2.06%
2019  
+5.50%
2018  
+4.34%