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

Fonds
NAV8/30/2024 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%