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

Fonds
NAV2024-05-31 Chg.+3.9900 Type of yield Investment Focus Investment company
1,138.9399EUR +0.35% 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 - - - - - - - -

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 1,212.9900 +6.49% +17.08%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,135.6000 +4.61% +11.32%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,138.9399 +4.32% -
EMF Microfinance Fund AGmvK Klas... reinvestment 1,561.3000 +5.85% +14.88%
EMF Microfinance Fund AGmvK Klas... paying dividend 1,032.3199 +2.07% +6.89%

Performance

YTD  
+1.86%
6 Months  
+2.26%
1 Year  
+4.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.41%
Year
2023  
+3.72%