EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV7/31/2024 | Chg.+6.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,225.4301USD | +0.49% | 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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | 0.16% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.57% | +0.57% | +0.57% | +0.57% | - |
Worst month | +0.49% | +0.49% | +0.49% | +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 | 1,225.4301 | +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
YTD | +3.65% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +6.55% | ||
3 Years | +16.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.28% | ||
Year | |||
2023 | +6.22% | ||
2022 | +4.45% | ||
2021 | +4.67% |