BlueOrchard Microfinance Fund Class D Cap USD/ LU1399444022 /
| NAV10/31/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3600USD | +0.17% | 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 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.20% | 0.39% | 0.59% | 0.58% |
| Sharpe ratio | 9.23 | 17.19 | 8.69 | - | 1.23 |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
| Worst month | +0.40% | +0.40% | +0.40% | +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 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 | +5.27% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +6.45% | ||
| 3 Years | +14.79% | ||
| 5 Years | +20.29% | ||
| 10 Years | - | ||
| Since start | +34.76% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | +2.46% | ||
| 2021 | +2.28% | ||
| 2020 | +2.06% | ||
| 2019 | +5.50% | ||
| 2018 | +4.34% | ||
