EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
| NAV28/06/2024 | Chg.-17.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,015.2900CHF | -1.65% | paying dividend | Other Funds Emerging Markets | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.24 | 0.19 | 0.39 | 0.34 | 0.26 | 0.30 | 0.22 | - |
| 2022 | 0.37 | 0.30 | 0.11 | 0.25 | 0.30 | 0.26 | 0.20 | 0.05 | -0.18 | 0.25 | 0.12 | 0.08 | +2.13% |
| 2023 | 0.04 | 0.12 | -0.02 | 0.26 | 0.16 | 0.10 | 0.15 | 0.19 | 0.17 | 0.21 | 0.17 | 0.25 | +1.83% |
| 2024 | 0.18 | 0.20 | 0.17 | 0.15 | 0.11 | -1.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.56% | 2.39% | 1.73% | 1.09% | -% |
| Ratio de Sharpe | -2.25 | -2.26 | -1.97 | -1.92 | - |
| Le meilleur mois | +0.25% | +0.25% | +0.25% | +0.39% | - |
| Le plus défavorable mois | -1.65% | -1.65% | -1.65% | -1.65% | - |
| Perte maximale | -1.65% | -1.65% | -1.65% | -1.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,219.4200 | +6.58% | +17.32% | |
| EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,140.2500 | +4.77% | +11.46% | |
| EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,143.3700 | +4.48% | - | |
| EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,568.7400 | +5.94% | +15.11% | |
| EMF Microfinance Fund AGmvK Klas... | paying dividend | 1,015.2900 | +0.29% | +4.88% |
Performance
| CAD | -0.85% | ||
|---|---|---|---|
| 6 Mois | -0.85% | ||
| 1 An | +0.29% | ||
| 3 Ans | +4.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.13% | ||
| Année | |||
| 2023 | +1.83% | ||
| 2022 | +2.13% | ||
Dividendes
| 30/06/2023 | 20.59 CHF |
| 31/05/2022 | 21.75 CHF |
