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

Fonds
NAV2024-06-28 Chg.+4.4301 Type of yield Investment Focus Investment company
1,143.3700EUR +0.39% 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 - - - - - - -

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 +0.35% +0.35% +0.23% -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 1,219.4200 +6.58% +17.32%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,140.2500 +4.77% +11.46%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,143.3700 +4.48% -
EMF Microfinance Fund AGmvK Klas... reinvestment 1,568.7400 +5.94% +15.11%
EMF Microfinance Fund AGmvK Klas... paying dividend 1,015.2900 +0.29% +4.88%

Performance

YTD  
+2.25%
6 Months  
+2.25%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.82%
Year
2023  
+3.72%