EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV30/08/2024 | Chg.+5.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,231.3000USD | +0.48% | 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 | 0.49 | 0.48 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | 0.16% | -% |
Sharpe ratio | - | - | - | 12.52 | - |
Best month | +0.57% | +0.53% | +0.57% | +0.57% | - |
Worst month | +0.48% | +0.48% | +0.48% | +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 | 1,231.3000 | +6.50% | +17.42% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,147.4399 | +4.66% | +11.38% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,150.1100 | +4.39% | - | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,582.2800 | +5.86% | +15.21% | |
EMF Microfinance Fund AGmvK Klas... | paying dividend | 1,017.2800 | +2.04% | +6.46% |
Performance
YTD | +4.15% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | +6.50% | ||
3 Years | +17.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.87% | ||
Year | |||
2023 | +6.22% | ||
2022 | +4.45% | ||
2021 | +4.67% |