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

Fonds
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%