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

Fonds
NAV30/09/2024 Chg.+3.7700 Type of yield Investment Focus Investment company
1,153.8800EUR +0.33% 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 0.29 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.40% +0.39% +0.40% +0.40% -
Worst month +0.29% +0.29% +0.29% -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 1,237.8500 +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

YTD  
+3.19%
6 Months  
+1.67%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.82%
Year
2023  
+3.72%