EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
NAV8/30/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,017.2800CHF | +0.12% | 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 | 0.22 | 0.08 | 0.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | 0.36% | -% |
Sharpe ratio | - | - | - | -3.73 | - |
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 | 1,231.3000 | +6.50% | +17.42% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,147.4399 | +4.66% | +11.38% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,150.1100 | +4.39% | - | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,582.2800 | +5.86% | +15.21% | |
EMF Microfinance Fund AGmvK Klas... | paying dividend | 1,017.2800 | +2.04% | +6.46% |
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +0.85% | ||
1 Year | +2.04% | ||
3 Years | +6.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.34% | ||
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 |