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BlueOrchard Microfinance Fund EUR P Cap/  LU0164081316  /

Fonds
NAV2024-05-15 Chg.+40.3604 Type of yield Investment Focus Investment company
15,935.4004EUR +0.25% reinvestment Other Funds Emerging Markets BlueOrchard AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - -0.09 0.51 1.74 0.15 -0.01 -0.62 0.35 0.04 -
2004 0.74 0.33 0.36 0.45 0.33 0.71 0.13 0.41 0.36 0.38 0.31 0.49 +5.11%
2005 0.06 0.32 0.14 0.39 0.38 0.69 0.06 0.15 0.47 0.17 0.19 0.57 +3.63%
2006 0.03 0.39 0.29 0.39 0.24 0.63 0.18 0.21 0.42 0.31 0.49 0.70 +4.36%
2007 0.05 0.55 0.16 0.35 0.33 0.80 0.07 0.40 0.50 0.27 0.52 0.68 +4.78%
2008 0.04 0.90 0.48 0.53 0.14 1.07 0.03 0.49 0.51 0.51 0.08 0.67 +5.57%
2009 0.13 0.44 0.38 0.23 0.30 0.57 -0.06 0.25 0.19 0.00 0.02 -0.05 +2.42%
2010 0.17 0.13 0.06 0.19 0.11 -0.29 0.08 0.11 0.14 0.22 0.16 0.20 +1.28%
2011 0.22 0.17 0.22 0.41 -1.23 0.50 0.11 0.08 -0.25 0.21 0.12 0.29 +0.86%
2012 0.05 0.25 0.24 0.20 0.18 0.32 0.07 0.42 0.18 0.15 0.05 0.10 +2.24%
2013 -0.76 -2.91 0.15 0.13 0.18 0.11 0.19 0.17 0.18 0.30 0.31 0.26 -1.71%
2014 0.28 0.21 0.17 0.31 0.32 0.29 0.28 0.30 0.32 0.21 0.21 0.08 +3.03%
2015 0.25 0.22 0.20 0.17 0.18 0.25 0.24 0.26 0.16 0.20 0.25 0.23 +2.64%
2016 0.21 0.24 0.15 0.03 0.21 0.10 0.18 0.14 0.07 0.05 0.10 0.10 +1.60%
2017 0.14 0.15 0.12 0.14 0.12 -0.02 -0.02 0.08 0.13 0.11 0.16 -0.08 +1.03%
2018 0.14 -0.03 -0.01 0.11 0.12 0.06 0.08 0.10 0.10 0.10 0.14 0.11 +1.01%
2019 0.27 0.20 0.19 0.24 0.16 0.17 0.23 0.13 0.16 0.10 0.15 0.03 +2.05%
2020 0.12 0.10 -0.34 -0.08 -0.10 0.16 0.10 -0.07 -0.02 0.14 0.18 0.09 +0.27%
2021 -0.01 0.12 0.06 0.10 0.09 0.18 0.10 0.17 - 0.14 0.07 0.06 +1.08%
2022 -0.03 -0.01 -0.07 -0.01 0.05 -0.12 -0.05 -0.06 -0.04 0.12 0.15 0.14 +0.06%
2023 0.19 0.19 0.17 0.30 0.30 0.19 0.43 0.34 0.31 0.39 0.35 0.38 +3.59%
2024 0.40 0.26 0.27 0.40 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.51% 0.50%
Sharpe ratio - - - - -
Best month +0.40% +0.40% +0.43% +0.43% +0.43%
Worst month +0.25% +0.25% +0.19% -0.12% -0.34%
Maximum loss 0.00% 0.00% 0.00% -0.35% -0.53%
Outperformance +0.85% - +0.18% +0.67% +2.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Microfinance Fund CH... reinvestment 11,540.1396 +2.29% +3.99%
BlueOrchard Microfinance Fund EU... reinvestment 12,312.2002 +4.51% +7.51%
BlueOrchard Microfinance Fund US... reinvestment 14,594.4902 +6.26% +13.14%
BlueOrchard Microfinance Fund EU... reinvestment 115.3000 +4.48% +7.22%
BlueOrchard Microfinance Fund CH... reinvestment 109.3800 +2.17% +3.72%
BlueOrchard Microfinance Fund US... reinvestment 135.4200 +6.30% +12.88%
BlueOrchard Microfinance Fund EU... reinvestment 11,919.4297 +4.92% +8.80%
BlueOrchard Microfinance Fund CH... reinvestment 11,335.4600 +2.69% +5.24%
BlueOrchard Microfinance Fund EU... reinvestment 15,935.4004 +4.06% +6.07%
BlueOrchard Microfinance Fund CH... reinvestment 13,686.8203 +1.85% +2.60%
BlueOrchard Microfinance Fund US... reinvestment 24,682.0801 +5.79% +11.63%

Performance

YTD  
+1.60%
6 Months  
+1.99%
1 Year  
+4.06%
3 Years  
+6.07%
5 Years  
+7.79%
10 Years  
+17.92%
Since start  
+61.20%
Year
2023  
+3.59%
2022  
+0.06%
2021  
+1.08%
2020  
+0.27%
2019  
+2.05%
2018  
+1.01%
2017  
+1.03%
2016  
+1.60%
2015  
+2.64%