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EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/  LI0477626498  /

Fonds
NAV28/06/2024 Chg.-17.0300 Type of yield Investment Focus Investment company
1,015.2900CHF -1.65% paying dividend Other Funds Emerging Markets LLB Fund Services ▶
  • Dividends adjusted Dividends adjusted

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

30/06/2023 20.59 CHF
31/05/2022 21.75 CHF