EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)/ LI0542527242 /
| NAV31/07/2024 | Chg.+3.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,143.8800EUR | +0.32% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.28 | 0.27 | 0.44 | 0.39 | 0.31 | 0.34 | 0.27 | - |
| 2022 | 0.40 | 0.34 | 0.20 | 0.30 | 0.27 | 0.37 | 0.18 | 0.08 | -0.15 | 0.26 | 0.17 | 0.19 | +2.64% |
| 2023 | 0.15 | 0.25 | 0.20 | 0.34 | 0.39 | 0.26 | 0.35 | 0.39 | 0.33 | 0.43 | 0.37 | 0.44 | +3.96% |
| 2024 | 0.43 | 0.38 | 0.38 | 0.39 | 0.37 | 0.41 | 0.32 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | 0.37% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.44% | +0.43% | +0.44% | +0.44% | - |
| Le plus défavorable mois | +0.32% | +0.32% | +0.32% | -0.15% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.72% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +4.74% | ||
| 3 Ans | +11.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.13% | ||
| Année | |||
| 2023 | +3.96% | ||
| 2022 | +2.64% | ||
