EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
NAV2024-06-28 | Chg.-17.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,015.2900CHF | -1.65% | paying dividend | Other Funds Emerging Markets | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.39% | 1.73% | 1.09% | -% |
Sharpe ratio | -2.25 | -2.26 | -1.97 | -1.92 | - |
Best month | +0.25% | +0.25% | +0.25% | +0.39% | - |
Worst month | -1.65% | -1.65% | -1.65% | -1.65% | - |
Maximum loss | -1.65% | -1.65% | -1.65% | -1.65% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -0.85% | ||
---|---|---|---|
6 Months | -0.85% | ||
1 Year | +0.29% | ||
3 Years | +4.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.13% | ||
Year | |||
2023 | +1.83% | ||
2022 | +2.13% |
Dividends
2023-06-30 | 20.59 CHF |
2022-05-31 | 21.75 CHF |