BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
NAV9/16/2024 | Chg.+87.9004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25,209.1504USD | +0.35% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.26 | 0.16 | 0.16 | 0.28 | 0.31 | 0.30 | 0.35 | 0.32 | - |
2018 | 0.35 | 0.21 | 0.25 | 0.33 | 0.35 | 0.29 | 0.30 | 0.36 | 0.32 | 0.36 | 0.39 | 0.41 | +3.98% |
2019 | 0.54 | 0.45 | 0.44 | 0.50 | 0.44 | 0.41 | 0.48 | 0.39 | 0.38 | 0.38 | 0.33 | 0.28 | +5.13% |
2020 | 0.33 | 0.28 | -0.07 | 0.08 | -0.04 | 0.22 | 0.19 | -0.01 | 0.04 | 0.21 | 0.25 | 0.20 | +1.70% |
2021 | 0.06 | 0.17 | 0.13 | 0.18 | 0.16 | 0.23 | 0.17 | 0.23 | 0.12 | 0.13 | 0.12 | 0.20 | +1.91% |
2022 | 0.02 | 0.01 | 0.07 | 0.07 | 0.20 | 0.02 | 0.18 | 0.18 | 0.16 | 0.33 | 0.41 | 0.42 | +2.10% |
2023 | 0.42 | 0.38 | 0.39 | 0.47 | 0.45 | 0.41 | 0.57 | 0.50 | 0.45 | 0.52 | 0.51 | 0.54 | +5.75% |
2024 | 0.51 | 0.40 | 0.38 | 0.53 | 0.53 | 0.39 | 0.63 | 0.54 | 0.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.10% | 0.39% | 0.56% | 0.55% |
Sharpe ratio | 13.13 | 29.18 | - | - | - |
Best month | +0.63% | +0.63% | +0.63% | +0.63% | +0.63% |
Worst month | +0.35% | +0.35% | +0.35% | +0.01% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
Outperformance | +3.26% | - | +6.09% | +12.65% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund CH... | reinvestment | 11,633.8701 | +2.34% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,521.3799 | +4.79% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 14,929.2900 | +6.46% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 117.2200 | +4.69% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 110.2300 | +2.24% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 138.4800 | +6.36% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 12,138.6504 | +5.20% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 11,443.3496 | +2.74% | - | |
BlueOrchard Microfinance Fund EU... | reinvestment | 16,181.0195 | +4.33% | - | |
BlueOrchard Microfinance Fund CH... | reinvestment | 13,776.4902 | +1.89% | - | |
BlueOrchard Microfinance Fund US... | reinvestment | 25,209.1504 | +6.00% | +13.17% |
Performance
YTD | +4.34% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | +6.00% | ||
3 Years | +13.17% | ||
5 Years | +17.92% | ||
10 Years | - | ||
Since start | +30.38% | ||
Year | |||
2023 | +5.75% | ||
2022 | +2.10% | ||
2021 | +1.91% | ||
2020 | +1.70% | ||
2019 | +5.13% | ||
2018 | +3.98% |