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

Fonds
NAV7/31/2024 Chg.+0.7900 Type of yield Investment Focus Investment company
1,016.0800CHF +0.08% 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 0.22 0.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.37% -%
Sharpe ratio - - - - -
Best month +0.25% +0.22% +0.25% +0.39% -
Worst month +0.08% +0.08% +0.08% -0.18% -
Maximum loss 0.00% 0.00% 0.00% -0.18% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EMF Microfinance Fund AGmvK Klas... reinvestment 1,225.4301 +6.55% +16.86%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,143.8800 +4.74% +11.03%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,146.7700 +4.47% -
EMF Microfinance Fund AGmvK Klas... reinvestment 1,575.6100 +5.91% +14.72%
EMF Microfinance Fund AGmvK Klas... paying dividend 1,016.0800 +2.12% +6.34%

Performance

YTD  
+1.11%
6 Months  
+0.93%
1 Year  
+2.12%
3 Years  
+6.34%
5 Years     -
10 Years     -
Since start  
+7.21%
Year
2023  
+1.83%
2022  
+2.13%
 

Dividends

6/28/2024 19.27 CHF
6/30/2023 20.59 CHF
5/31/2022 21.75 CHF