BlueOrchard Microfinance Fund Class N Cap EUR (H)/ LU1079060882 /
| NAV15/01/2025 | Chg.+28.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,701.3604EUR | +0.22% | reinvestment | Other Funds Emerging Markets | BlueOrchard AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.16 | 0.02 | 0.04 | 0.14 | 0.17 | 0.15 | 0.20 | -0.05 | - |
| 2018 | 0.18 | 0.00 | 0.02 | 0.15 | 0.15 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | +1.47% |
| 2019 | 0.31 | 0.23 | 0.23 | 0.28 | 0.20 | 0.21 | 0.27 | 0.17 | 0.19 | 0.14 | 0.18 | 0.07 | +2.52% |
| 2020 | 0.15 | 0.14 | -0.30 | -0.05 | -0.06 | 0.20 | 0.14 | -0.03 | 0.02 | 0.18 | 0.22 | 0.13 | +0.73% |
| 2021 | 0.03 | 0.15 | 0.10 | 0.14 | 0.13 | 0.22 | 0.14 | 0.21 | - | 0.21 | 0.11 | 0.10 | +1.54% |
| 2022 | 0.00 | 0.02 | -0.03 | 0.03 | 0.09 | -0.08 | -0.01 | -0.03 | 0.00 | 0.16 | 0.19 | 0.17 | +0.51% |
| 2023 | 0.22 | 0.22 | 0.20 | 0.34 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.43 | 0.38 | 0.42 | +4.06% |
| 2024 | 0.44 | 0.30 | 0.30 | 0.45 | 0.42 | 0.31 | 0.52 | 0.41 | 0.47 | 0.28 | 0.35 | 0.40 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.06% | 0.35% | 0.52% | 0.51% |
| Sharpe ratio | - | 35.20 | - | - | -0.67 |
| Best month | +0.40% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.22% | +0.22% | +0.22% | -0.08% | -0.30% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.13% | -0.41% |
| Outperformance | +1.00% | - | +0.64% | +2.09% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,698.4805 | +2.01% | +4.53% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,701.3604 | +4.53% | +9.81% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 15,220.9697 | +6.14% | +16.22% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 118.8700 | +4.58% | +9.42% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 110.8000 | +1.94% | +4.15% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 141.1400 | +6.25% | +15.83% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 12,329.6602 | +4.94% | +11.14% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 11,522.3701 | +2.41% | +5.79% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 16,388.8398 | +4.08% | +8.34% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 13,832.1299 | +1.56% | +3.13% | |
| BlueOrchard Microfinance Fund Cl... | reinvestment | 25,662.8496 | +5.68% | +14.66% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.53% | ||
| 3 Years | +9.81% | ||
| 5 Years | +12.22% | ||
| Since start | +17.83% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | +0.51% | ||
| 2021 | +1.54% | ||
| 2020 | +0.73% | ||
| 2019 | +2.52% | ||
| 2018 | +1.47% | ||