DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV30/09/2024 Chg.+6.5499 Type of yield Investment Focus Investment company
1,237.8500USD +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 0.49 0.48 0.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.17% -%
Sharpe ratio - - - 13.47 -
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 1,237.8500 +5.87% +17.40%
EMF Microfinance Fund AGmvK Klas... paying dividend 1,017.7500 +1.71% +6.15%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,151.3101 +4.22% +11.32%
EMF Microfinance Fund AGmvK Klas... reinvestment 1,153.8800 +3.96% -
EMF Microfinance Fund AGmvK Klas... reinvestment 1,589.8600 +5.30% +15.19%

Performance

YTD  
+4.70%
6 Months  
+2.56%
1 Year  
+5.87%
3 Years  
+17.40%
5 Years     -
10 Years     -
Since start  
+22.51%
Year
2023  
+6.22%
2022  
+4.45%
2021  
+4.67%