EMF Microfinance Fund AGmvK Klasse Reinvested (FO/T EUR)/ LI0498082135 /
| NAV30/09/2024 | Diferencia+3.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,153.8800EUR | +0.33% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.29 | 0.33 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +0.40% | +0.39% | +0.40% | +0.40% | - |
| El mes peor | +0.29% | +0.29% | +0.29% | -0.17% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +3.19% | ||
|---|---|---|---|
| 6 Meses | +1.67% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.82% | ||
| Año | |||
| 2023 | +3.72% | ||
