BlueOrchard Microfinance Fd.EUR S Cap H/ LU1399444535 /
| NAV2024-04-30 | Chg.+20.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,885.0400EUR | +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 | - | - | - | - | 0.19 | 0.04 | 0.09 | 0.18 | 0.20 | 0.19 | 0.24 | -0.01 | - |
| 2018 | 0.22 | 0.04 | 0.06 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | +1.93% |
| 2019 | 0.34 | 0.26 | 0.26 | 0.32 | 0.23 | 0.24 | 0.31 | 0.20 | 0.23 | 0.18 | 0.22 | 0.11 | +2.94% |
| 2020 | 0.19 | 0.17 | -0.27 | -0.01 | -0.03 | 0.23 | 0.18 | 0.00 | 0.05 | 0.21 | 0.26 | 0.17 | +1.14% |
| 2021 | 0.06 | 0.19 | 0.14 | 0.18 | 0.16 | 0.25 | 0.17 | 0.25 | - | 0.28 | 0.15 | 0.13 | +1.96% |
| 2022 | 0.04 | 0.05 | 0.01 | 0.06 | 0.13 | -0.05 | 0.02 | 0.01 | 0.03 | 0.19 | 0.22 | 0.21 | +0.91% |
| 2023 | 0.26 | 0.25 | 0.24 | 0.37 | 0.38 | 0.26 | 0.50 | 0.42 | 0.38 | 0.46 | 0.42 | 0.45 | +4.48% |
| 2024 | 0.48 | 0.33 | 0.33 | 0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | 0.49% | 0.50% |
| Sharpe ratio | - | - | - | -2.06 | -2.93 |
| Best month | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.33% | +0.33% | +0.26% | -0.05% | -0.27% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.31% |
| Outperformance | +1.14% | - | +1.06% | +3.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,521.1504 | +2.13% | +3.94% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,278.7197 | +4.23% | +7.35% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,544.9297 | +5.89% | +12.98% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 115.0000 | +4.20% | +7.03% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.2000 | +2.00% | +3.63% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 134.9600 | +5.94% | +12.64% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 11,885.0400 | +4.62% | +8.67% | |
| BlueOrchard Microfinance Fd.CHF ... | reinvestment | 11,314.9199 | +2.51% | +5.21% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,895.0400 | +3.79% | +5.90% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,666.8398 | +1.70% | +2.53% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,602.8594 | +5.45% | +11.45% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +4.62% | ||
| 3 Years | +8.67% | ||
| 5 Years | +12.43% | ||
| 10 Years | - | ||
| Since start | +17.28% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +0.91% | ||
| 2021 | +1.96% | ||
| 2020 | +1.14% | ||
| 2019 | +2.94% | ||
| 2018 | +1.93% | ||
