BlueOrchard Microfinance Fund USD N Cap/ LU1079060619 /
| NAV2024-03-28 | Chg.+60.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,462.9600USD | +0.42% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.30 | 0.21 | 0.22 | 0.34 | 0.34 | 0.34 | 0.39 | 0.36 | - |
| 2018 | 0.39 | 0.25 | 0.29 | 0.37 | 0.39 | 0.32 | 0.34 | 0.40 | 0.35 | 0.40 | 0.43 | 0.45 | +4.46% |
| 2019 | 0.58 | 0.49 | 0.47 | 0.54 | 0.48 | 0.45 | 0.52 | 0.43 | 0.42 | 0.42 | 0.37 | 0.32 | +5.61% |
| 2020 | 0.36 | 0.31 | -0.03 | 0.12 | 0.00 | 0.26 | 0.23 | 0.03 | 0.08 | 0.25 | 0.29 | 0.24 | +2.16% |
| 2021 | 0.10 | 0.21 | 0.17 | 0.22 | 0.20 | 0.27 | 0.20 | 0.27 | - | 0.32 | 0.16 | 0.24 | +2.37% |
| 2022 | 0.06 | 0.04 | 0.10 | 0.11 | 0.24 | 0.06 | 0.22 | 0.22 | 0.20 | 0.37 | 0.45 | 0.46 | +2.56% |
| 2023 | 0.46 | 0.41 | 0.43 | 0.50 | 0.49 | 0.44 | 0.61 | 0.54 | 0.48 | 0.56 | 0.55 | 0.57 | +6.23% |
| 2024 | 0.55 | 0.44 | 0.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | 0.54% | 0.56% |
| Sharpe ratio | - | - | - | 0.28 | -0.25 |
| Best month | +0.57% | +0.57% | +0.61% | +0.61% | +0.61% |
| Worst month | +0.42% | +0.42% | +0.42% | +0.04% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
| Outperformance | +3.42% | - | +6.57% | +14.21% | - |
All quotes in USD
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +6.35% | ||
| 3 Years | +12.59% | ||
| 5 Years | +20.19% | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | +2.56% | ||
| 2021 | +2.37% | ||
| 2020 | +2.16% | ||
| 2019 | +5.61% | ||
| 2018 | +4.46% | ||
