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

Fonds
NAV9/30/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
1,017.7500CHF +0.05% 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 0.12 0.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.03% 0.12% 0.35% -%
Sharpe ratio -17.73 - - -3.57 -
Best month +0.25% +0.22% +0.25% +0.37% -
Worst month +0.05% +0.05% +0.05% -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 1,237.8500 +5.87% +17.40%
EMF Microfinance Fund AGmvK Klas... paying dividend 1,017.7500 +1.71% +6.15%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,151.3101 +4.22% +11.32%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,153.8800 +3.96% -
EMF Microfinance Fund AGmvK Klas... reinvestment 1,589.8600 +5.30% +15.19%

Performance

YTD  
+1.27%
6 Months  
+0.57%
1 Year  
+1.71%
3 Years  
+6.15%
5 Years     -
10 Years     -
Since start  
+7.39%
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