EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)/ LI0542527242 /
NAV31/07/2024 | Diferencia+3.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,143.8800EUR | +0.32% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | -% | -% | 0.37% | -% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | +0.44% | +0.43% | +0.44% | +0.44% | - |
El mes peor | +0.32% | +0.32% | +0.32% | -0.15% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.15% | - |
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 | 1,225.4301 | +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
Año hasta la fecha | +2.72% | ||
---|---|---|---|
6 Meses | +2.28% | ||
Promedio móvil | +4.74% | ||
3 Años | +11.03% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.13% | ||
Año | |||
2023 | +3.96% | ||
2022 | +2.64% |