EMF Microfinance Fund AGmvK Klasse Reinvested (I/T EUR)/ LI0542527242 /
| NAV30/09/2024 | Chg.+3.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.3101EUR | +0.34% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.31 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | 0.36% | -% |
| Sharpe ratio | - | - | - | 1.05 | - |
| Best month | +0.44% | +0.41% | +0.44% | +0.44% | - |
| Worst month | +0.31% | +0.31% | +0.31% | -0.15% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.15% | - |
| 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 | +3.38% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +4.22% | ||
| 3 Years | +11.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.86% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | +2.64% | ||
