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I-AM Vision Microfinance - R-EUR (T)/  LU0236782842  /

Fonds
NAV5/30/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
146.3500EUR -0.03% reinvestment Other Funds Emerging Markets Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.04 -0.01 0.03 0.06 0.07 0.09 0.08 0.09 -
2007 0.22 0.21 0.36 0.01 0.27 0.22 0.19 0.34 0.25 0.31 0.28 0.40 +3.12%
2008 0.21 0.43 0.40 0.49 0.47 0.47 0.39 0.55 0.49 0.66 0.38 0.52 +5.60%
2009 0.45 0.37 0.30 0.33 0.18 0.24 0.25 0.07 0.20 0.22 0.21 0.41 +3.27%
2010 0.32 0.34 0.38 0.35 0.33 0.17 -0.15 -0.19 0.31 0.29 0.29 0.26 +2.72%
2011 0.04 0.26 0.08 -0.88 0.28 0.32 0.27 0.44 0.74 0.24 0.46 0.26 +2.51%
2012 0.34 0.28 0.29 0.43 0.20 0.38 0.33 0.20 0.16 0.21 0.24 0.22 +3.34%
2013 0.11 0.20 0.32 0.24 0.33 0.28 0.20 0.26 0.08 0.13 0.15 0.21 +2.55%
2014 0.25 0.13 0.22 0.17 0.24 0.13 0.24 0.36 0.18 0.32 0.33 0.36 +2.96%
2015 0.12 0.23 0.21 0.13 0.00 0.11 0.12 0.11 0.03 0.19 0.22 0.17 +1.66%
2016 0.25 0.20 0.20 0.07 0.29 0.23 0.25 0.10 0.05 0.07 0.01 0.01 +1.76%
2017 0.00 0.10 0.01 0.11 0.07 0.22 -0.05 0.05 -0.09 0.08 -0.06 -0.53 -0.07%
2018 0.02 0.04 0.04 -0.04 -0.04 0.12 0.12 0.06 0.01 0.05 0.19 0.05 +0.63%
2019 0.36 0.13 0.10 -0.03 0.09 0.18 -0.01 0.01 -0.01 -0.06 0.06 0.07 +0.89%
2020 0.15 0.14 -1.10 0.55 0.08 0.24 0.05 0.01 0.12 0.08 0.05 0.22 +0.57%
2021 0.07 0.09 0.08 0.17 0.13 0.06 0.07 0.14 0.18 0.14 0.00 0.29 +1.42%
2022 -0.11 -0.03 -0.09 0.26 0.09 0.13 0.35 0.34 -0.35 0.10 0.31 -0.18 +0.83%
2023 0.09 0.28 0.10 0.20 0.25 0.16 0.34 0.31 0.30 0.31 -0.12 0.22 +2.46%
2024 0.32 0.02 0.35 0.08 0.00 0.21 0.21 0.10 0.13 0.08 0.14 -0.64 +0.99%
2025 0.29 0.25 0.21 0.14 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.23% 0.88% 0.73% 0.62%
Sharpe ratio 0.29 - -0.90 -0.37 -0.78
Best month +0.29% +0.29% +0.29% +0.35% +0.35%
Worst month -0.64% -0.64% -0.64% -0.64% -0.64%
Maximum loss -0.03% -0.76% -0.76% -0.76% -0.76%
Outperformance +0.88% - -0.47% -1.61% -1.08%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Vision Microfinance - I-EUR... reinvestment 158.7800 +1.74% +6.96%
I-AM Vision Microfinance - I-EUR... paying dividend 99.6700 +1.74% +6.44%
I-AM Vision Microfinance - I-USD... reinvestment 150.0500 +3.37% +12.51%
I-AM Vision Microfinance - I-USD... paying dividend 111.3100 +3.39% +12.51%
I-AM Vision Microfinance - I-CHF... paying dividend 77.3900 -0.98% -0.02%
I-AM Vision Microfinance - I-CHF... reinvestment 113.1100 -0.98% +0.15%
I-AM Vision Microfinance -S-USD ... reinvestment 116.7400 +3.60% +13.31%
I-AM Vision Microfinance - S-EUR... paying dividend 103.9000 +1.96% +7.17%
I-AM Vision Microfinance - S -CH... reinvestment 99.9100 -0.75% -
I-AM Vision Microfinance - R-EUR... paying dividend 96.4700 +1.18% +5.21%
I-AM Vision Microfinance - R-CHF... reinvestment 106.4400 -1.48% -1.44%
I-AM Vision Microfinance - R-USD... reinvestment 134.5800 +2.80% +10.67%
I-AM Vision Microfinance - R-USD... paying dividend 110.3300 +2.79% +10.17%
I-AM Vision Microfinance - SFI R... paying dividend 98.7100 - -
I-AM Vision Microfinance - R-EUR... reinvestment 146.3500 +1.18% +5.20%

Performance

YTD  
+0.96%
6 Months  
+0.19%
1 Year  
+1.18%
3 Years  
+5.20%
5 Years  
+7.66%
10 Years  
+11.80%
Since start  
+46.35%
Year
2024  
+0.99%
2023  
+2.46%
2022  
+0.83%
2021  
+1.42%
2020  
+0.57%
2019  
+0.89%
2018  
+0.63%
2017
  -0.07%
2016  
+1.76%