EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV31/07/2024 | Var.+6.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,225.4301USD | +0.49% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.42 | - |
2021 | 0.36 | 0.50 | 0.26 | 0.33 | 0.30 | 0.33 | 0.38 | 0.51 | 0.55 | 0.36 | 0.37 | 0.32 | +4.67% |
2022 | 0.45 | 0.39 | 0.37 | 0.30 | 0.41 | 0.42 | 0.35 | 0.28 | 0.23 | 0.37 | 0.36 | 0.42 | +4.45% |
2023 | 0.39 | 0.42 | 0.48 | 0.51 | 0.53 | 0.44 | 0.52 | 0.53 | 0.57 | 0.55 | 0.55 | 0.57 | +6.22% |
2024 | 0.57 | 0.49 | 0.50 | 0.50 | 0.50 | 0.53 | 0.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | -% | -% | 0.16% | -% |
Indice di Sharpe | - | - | - | - | - |
Mese migliore | +0.57% | +0.57% | +0.57% | +0.57% | - |
Mese peggiore | +0.49% | +0.49% | +0.49% | +0.23% | - |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.65% | ||
---|---|---|---|
6 mesi | +3.07% | ||
1 anno | +6.55% | ||
3 anni | +16.86% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.28% | ||
Anno | |||
2023 | +6.22% | ||
2022 | +4.45% | ||
2021 | +4.67% |