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EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/  LI0542527226  /

Fonds
NAV2024-06-28 Chg.+6.4301 Type of yield Investment Focus Investment company
1,219.4200USD +0.53% reinvestment Other Funds Emerging Markets LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.18% -%
Sharpe ratio - - - 9.72 -
Best month +0.57% +0.57% +0.57% +0.57% -
Worst month +0.49% +0.49% +0.44% +0.23% -
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EMF Microfinance Fund AGmvK Klas... reinvestment 1,219.4200 +6.58% +17.32%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,140.2500 +4.77% +11.46%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,143.3700 +4.48% -
EMF Microfinance Fund AGmvK Klas... reinvestment 1,568.7400 +5.94% +15.11%
EMF Microfinance Fund AGmvK Klas... paying dividend 1,015.2900 +0.29% +4.88%

Performance

YTD  
+3.14%
6 Months  
+3.14%
1 Year  
+6.58%
3 Years  
+17.32%
5 Years     -
10 Years     -
Since start  
+20.69%
Year
2023  
+6.22%
2022  
+4.45%
2021  
+4.67%