BlueOrchard Microfinance Fund CHF N CAP/ LU1079060700 /
| NAV2024-03-28 | Chg.+14.6992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,495.6797CHF | +0.13% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.13 | -0.04 | 0.03 | 0.12 | 0.15 | 0.14 | 0.19 | -0.09 | - |
| 2018 | 0.17 | 0.02 | -0.02 | 0.12 | 0.12 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 | 0.10 | +1.15% |
| 2019 | 0.28 | 0.20 | 0.20 | 0.26 | 0.16 | 0.17 | 0.25 | 0.13 | 0.15 | 0.10 | 0.16 | 0.03 | +2.12% |
| 2020 | 0.13 | 0.12 | -0.36 | -0.08 | -0.09 | 0.17 | 0.12 | -0.05 | 0.00 | 0.16 | 0.21 | 0.10 | +0.41% |
| 2021 | 0.01 | 0.13 | 0.08 | 0.12 | 0.11 | 0.20 | 0.11 | 0.19 | - | 0.18 | 0.09 | 0.08 | +1.31% |
| 2022 | -0.01 | 0.00 | -0.05 | 0.03 | 0.06 | -0.13 | 0.02 | -0.01 | 0.00 | 0.13 | 0.08 | 0.03 | +0.16% |
| 2023 | 0.12 | 0.12 | 0.03 | 0.22 | 0.15 | 0.06 | 0.32 | 0.19 | 0.20 | 0.23 | 0.16 | 0.22 | +2.04% |
| 2024 | 0.26 | 0.11 | 0.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | 0.20% | 0.31% | 0.38% |
| Sharpe ratio | - | - | -7.80 | -8.44 | -7.24 |
| Best month | +0.26% | +0.26% | +0.32% | +0.32% | +0.32% |
| Worst month | +0.11% | +0.11% | +0.03% | -0.13% | -0.36% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.13% | -0.54% |
| Outperformance | +2.13% | - | +7.95% | +4.20% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CH... | reinvestment | 11,495.6797 | +2.28% | +3.83% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 12,224.1699 | +4.47% | +7.03% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 14,462.9600 | +6.35% | +12.59% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 114.8200 | +4.37% | +6.96% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 109.1500 | +2.12% | +3.66% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 134.6800 | +6.22% | +12.54% | |
| BlueOrchard Microfinance Fd.EUR ... | reinvestment | 11,827.8799 | +4.89% | +8.33% | |
| BlueOrchard Microfinance Fd.CHF ... | reinvestment | 11,285.7598 | +2.69% | +5.10% | |
| BlueOrchard Microfinance Fund EU... | reinvestment | 15,830.9902 | +4.00% | +5.58% | |
| BlueOrchard Microfinance Fund CH... | reinvestment | 13,642.2598 | +1.82% | +2.42% | |
| BlueOrchard Microfinance Fund US... | reinvestment | 24,474.3203 | +5.87% | +11.06% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +2.28% | ||
| 3 Years | +3.83% | ||
| 5 Years | +5.97% | ||
| Since start | +8.58% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | +0.16% | ||
| 2021 | +1.31% | ||
| 2020 | +0.41% | ||
| 2019 | +2.12% | ||
| 2018 | +1.15% | ||
