EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV28/06/2024 | Diferencia+6.4301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,219.4200USD | +0.53% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | -% | -% | 0.18% | -% |
Índice de Sharpe | - | - | - | 9.72 | - |
El mes mejor | +0.57% | +0.57% | +0.57% | +0.57% | - |
El mes peor | +0.49% | +0.49% | +0.44% | +0.23% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,219.4200 | +6.58% | +17.32% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,140.2500 | +4.77% | +11.46% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,143.3700 | +4.48% | - | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,568.7400 | +5.94% | +15.11% | |
EMF Microfinance Fund AGmvK Klas... | paying dividend | 1,015.2900 | +0.29% | +4.88% |
Performance
Año hasta la fecha | +3.14% | ||
---|---|---|---|
6 Meses | +3.14% | ||
Promedio móvil | +6.58% | ||
3 Años | +17.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.69% | ||
Año | |||
2023 | +6.22% | ||
2022 | +4.45% | ||
2021 | +4.67% |