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EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR)/  LI0498082135  /

Fonds
NAV7/31/2024 Chg.+3.4000 Type of yield Investment Focus Investment company
1,146.7700EUR +0.30% reinvestment Other Funds Emerging Markets LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.19 0.27 0.25 0.34 0.15 0.05 -0.17 0.24 0.15 0.18 -
2023 0.13 0.23 0.20 0.35 0.36 0.23 0.30 0.37 0.34 0.40 0.35 0.39 +3.72%
2024 0.40 0.37 0.36 0.37 0.35 0.39 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.40% +0.40% +0.40% +0.40% -
Worst month +0.30% +0.30% +0.30% -0.17% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.56%
6 Months  
+2.15%
1 Year  
+4.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.15%
Year
2023  
+3.72%