EMF Microfinance Fund AGmvK Klasse Reinvested (F/T USD)/ LI0146840751 /
NAV31/07/2024 | Chg.+6.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,575.6100USD | +0.44% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.41 | 0.25 | 0.28 | 0.30 | 0.31 | - |
2014 | 0.37 | 0.34 | 0.27 | 0.29 | 0.28 | 0.31 | 0.32 | 0.33 | 0.36 | 0.29 | 0.32 | 0.38 | +3.93% |
2015 | 0.40 | 0.32 | 0.34 | 0.14 | 0.10 | 0.12 | -0.67 | 0.37 | 0.27 | 0.27 | 0.34 | -0.54 | +1.45% |
2016 | 0.50 | 0.40 | 0.09 | 0.16 | 0.07 | 0.07 | 0.24 | 0.15 | -0.53 | -0.33 | 0.22 | 0.39 | +1.43% |
2017 | 1.40 | 0.47 | 1.55 | -0.07 | 0.36 | 0.10 | 0.12 | 0.23 | 0.24 | 0.23 | 0.39 | 0.83 | +5.98% |
2018 | -0.29 | 0.18 | 0.38 | 0.37 | 0.43 | 0.23 | 0.28 | 0.43 | 0.37 | 0.52 | 0.26 | 0.30 | +3.53% |
2019 | 0.38 | 0.40 | 0.40 | 0.42 | 0.36 | 0.25 | 0.46 | 0.30 | 0.45 | 0.32 | 0.40 | 0.30 | +4.51% |
2020 | 0.19 | 0.22 | 0.01 | -0.10 | 0.08 | 0.26 | 0.25 | 0.31 | 0.20 | 0.38 | 0.28 | 0.37 | +2.49% |
2021 | 0.31 | 0.45 | 0.20 | 0.27 | 0.25 | 0.27 | 0.32 | 0.45 | 0.50 | 0.31 | 0.32 | 0.27 | +4.00% |
2022 | 0.39 | 0.34 | 0.32 | 0.25 | 0.36 | 0.37 | 0.30 | 0.23 | 0.17 | 0.32 | 0.30 | 0.36 | +3.77% |
2023 | 0.33 | 0.37 | 0.42 | 0.46 | 0.48 | 0.39 | 0.46 | 0.47 | 0.52 | 0.50 | 0.54 | 0.51 | +5.59% |
2024 | 0.51 | 0.44 | 0.45 | 0.45 | 0.45 | 0.48 | 0.44 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | 0.21% | 0.40% |
Ratio de Sharpe | - | - | - | - | 1.52 |
Le meilleur mois | +0.51% | +0.51% | +0.54% | +0.54% | +0.54% |
Le plus défavorable mois | +0.44% | +0.44% | +0.44% | +0.17% | -0.10% |
Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
Surperformance | +2.97% | - | +5.52% | +11.47% | +14.86% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.26% | ||
---|---|---|---|
6 Mois | +2.73% | ||
1 An | +5.91% | ||
3 Ans | +14.72% | ||
5 Ans | +22.72% | ||
10 ans | +44.70% | ||
Depuis le début | +50.19% | ||
Année | |||
2023 | +5.59% | ||
2022 | +3.77% | ||
2021 | +4.00% | ||
2020 | +2.49% | ||
2019 | +4.51% | ||
2018 | +3.53% | ||
2017 | +5.98% | ||
2016 | +1.43% | ||
2015 | +1.45% |