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Global Microfinance and SME Debt Fd.I/  LI0339972288  /

Fonds
NAV2024-04-30 Chg.+0.4600 Type of yield Investment Focus Investment company
116.8400USD +0.40% reinvestment Other Funds Worldwide IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.02 - -
2017 0.28 0.15 0.16 0.29 0.36 -0.08 0.22 0.09 - 0.12 0.19 - +1.78%
2018 0.39 0.11 - 0.46 0.24 - 0.77 0.30 - 0.45 0.18 0.24 +3.18%
2019 0.35 0.28 - 0.57 0.40 - 0.37 0.30 0.15 0.28 - 0.04 +2.76%
2020 0.18 - -0.13 -0.34 - 0.31 0.17 0.01 0.11 0.11 0.20 0.36 +0.97%
2021 0.03 0.10 0.27 0.05 0.14 0.10 0.05 0.09 0.22 0.02 -0.26 0.20 +1.00%
2022 -0.12 -0.23 -0.43 -0.23 0.17 -0.16 0.33 0.06 -0.20 0.06 0.32 0.37 -0.06%
2023 0.57 0.05 0.42 0.37 0.41 0.29 0.42 0.26 0.40 0.43 0.61 0.31 +4.64%
2024 0.52 0.27 0.34 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.87% 0.78%
Sharpe ratio - - - -1.86 -2.47
Best month +0.52% +0.61% +0.61% +0.61% +0.61%
Worst month +0.27% +0.27% +0.26% -0.43% -0.43%
Maximum loss 0.00% 0.00% 0.00% -1.06% -1.06%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.54%
6 Months  
+2.48%
1 Year  
+4.34%
3 Years  
+6.77%
5 Years  
+9.96%
10 Years     -
Since start  
+16.84%
Year
2023  
+4.64%
2022
  -0.06%
2021  
+1.00%
2020  
+0.97%
2019  
+2.76%
2018  
+3.18%
2017  
+1.78%