BlueOrchard Microfinance Fund Class D Cap CHF (H)/ LU1399444378 /
| NAV31/12/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6800CHF | +0.03% | 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 | 0.12 | -0.04 | 0.01 | 0.10 | 0.14 | 0.14 | 0.18 | -0.11 | - |
| 2018 | 0.17 | 0.01 | -0.03 | 0.11 | 0.11 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.14 | 0.09 | +1.04% |
| 2019 | 0.28 | 0.18 | 0.11 | 0.35 | 0.14 | 0.16 | 0.24 | 0.12 | 0.14 | 0.10 | 0.14 | 0.03 | +2.02% |
| 2020 | 0.12 | 0.10 | -0.37 | -0.09 | -0.10 | 0.15 | 0.11 | -0.06 | -0.02 | 0.15 | 0.19 | 0.10 | +0.31% |
| 2021 | 0.01 | 0.11 | 0.08 | 0.10 | 0.10 | 0.20 | 0.10 | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | +1.21% |
| 2022 | -0.02 | 0.00 | -0.06 | 0.02 | 0.05 | -0.13 | 0.02 | -0.03 | 0.00 | 0.12 | 0.07 | 0.03 | +0.07% |
| 2023 | 0.10 | 0.11 | 0.02 | 0.22 | 0.14 | 0.06 | 0.31 | 0.18 | 0.20 | 0.21 | 0.16 | 0.22 | +1.94% |
| 2024 | 0.25 | 0.10 | 0.12 | 0.21 | 0.17 | 0.12 | 0.27 | 0.18 | 0.25 | 0.03 | 0.15 | 0.17 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.30% | 0.41% | 0.47% | 0.46% |
| Sharpe ratio | -1.54 | - | - | -2.97 | -3.59 |
| Best month | +0.27% | +0.27% | +0.27% | +0.31% | +0.31% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.13% | -0.37% |
| Maximum loss | -0.07% | -0.05% | -0.07% | -0.23% | -0.55% |
| Outperformance | +2.26% | - | +6.23% | +4.13% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,685.0801 | +1.89% | +4.40% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,672.9502 | +4.30% | +9.57% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,177.7803 | +5.84% | +15.96% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.6100 | +4.36% | +9.24% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.6800 | +1.83% | +4.09% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 140.7400 | +5.95% | +15.61% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,300.0303 | +4.69% | +10.91% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,507.2500 | +2.27% | +5.68% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,355.2500 | +3.86% | +8.08% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,818.8604 | +1.47% | +2.99% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,594.8105 | +5.40% | +14.38% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +1.83% | ||
| 3 Years | +4.09% | ||
| 5 Years | +5.67% | ||
| Since start | +9.65% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | +0.07% | ||
| 2021 | +1.21% | ||
| 2020 | +0.31% | ||
| 2019 | +2.02% | ||
| 2018 | +1.04% | ||