EMF Microfinance Fund AGmvK Klasse Reinvested (F/T USD)/ LI0146840751 /
| NAV30/09/2024 | Diferencia+7.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,589.8600USD | +0.48% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.42 | 0.48 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | 0.21% | 0.40% |
| Índice de Sharpe | - | - | - | 7.30 | 2.38 |
| El mes mejor | +0.51% | +0.48% | +0.54% | +0.54% | +0.54% |
| El mes peor | +0.42% | +0.42% | +0.42% | +0.17% | -0.10% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Rendimiento superior | +2.97% | - | +5.52% | +11.47% | +14.86% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.19% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | +5.30% | ||
| 3 Años | +15.19% | ||
| 5 Años | +22.91% | ||
| 10 Años | +45.00% | ||
| Desde el principio | +51.55% | ||
| Año | |||
| 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% | ||
