EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
NAV28/06/2024 | Var.-17.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,015.2900CHF | -1.65% | paying dividend | Other Funds Emerging Markets | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.56% | 2.39% | 1.73% | 1.09% | -% |
Indice di Sharpe | -2.25 | -2.26 | -1.97 | -1.92 | - |
Mese migliore | +0.25% | +0.25% | +0.25% | +0.39% | - |
Mese peggiore | -1.65% | -1.65% | -1.65% | -1.65% | - |
Perdita massima | -1.65% | -1.65% | -1.65% | -1.65% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.85% | ||
---|---|---|---|
6 mesi | -0.85% | ||
1 anno | +0.29% | ||
3 anni | +4.88% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.13% | ||
Anno | |||
2023 | +1.83% | ||
2022 | +2.13% |
Dividendi
30/06/2023 | 20.59 CHF |
31/05/2022 | 21.75 CHF |