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I-AM Vision Microfinance - I-EUR (A)/  LU0563441954  /

Fonds
NAV9/16/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
100.7200EUR +0.14% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.29 0.52 0.34 -
2012 0.40 0.36 0.35 0.50 0.26 0.45 0.39 0.26 0.20 0.27 0.28 0.27 +4.06%
2013 0.15 0.25 0.36 0.30 0.37 0.33 0.24 0.31 0.14 0.16 0.20 0.25 +3.11%
2014 0.30 0.17 0.26 0.22 0.31 0.18 0.28 0.40 0.23 0.37 0.38 0.40 +3.55%
2015 0.17 0.28 0.26 0.18 0.05 0.17 0.17 0.17 0.08 0.23 0.26 0.22 +2.25%
2016 0.29 0.24 0.26 0.11 0.34 0.27 0.28 0.18 0.10 0.11 0.06 0.05 +2.30%
2017 0.04 0.16 0.06 0.15 0.12 0.28 -0.01 0.10 -0.06 0.14 -0.01 -0.50 +0.46%
2018 0.07 0.09 0.08 0.01 0.01 0.17 0.16 0.11 0.05 0.10 0.24 0.10 +1.19%
2019 0.41 0.17 0.16 0.01 0.14 0.22 0.04 0.06 0.04 -0.02 0.11 0.11 +1.44%
2020 0.20 0.18 -1.05 0.59 0.13 0.28 0.10 0.05 0.16 0.13 0.09 0.27 +1.13%
2021 0.11 0.14 0.13 0.22 0.18 0.11 0.11 0.18 0.23 0.18 0.05 0.34 +1.99%
2022 -0.07 0.02 -0.05 0.31 0.14 0.17 0.40 0.39 -0.31 0.15 0.35 -0.13 +1.38%
2023 0.14 0.33 0.15 0.24 0.30 0.20 0.38 0.36 0.35 0.36 -0.08 0.27 +3.02%
2024 0.37 0.06 0.39 0.13 -0.44 0.24 0.26 0.15 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 1.02% 0.81% 0.70% 0.83%
Sharpe ratio -1.71 -2.43 - - -2.03
Best month +0.39% +0.39% +0.39% +0.40% +0.59%
Worst month -0.44% -0.44% -0.44% -0.44% -1.05%
Maximum loss -0.55% -0.55% -0.55% -0.55% -1.24%
Outperformance -0.38% - -1.41% -1.48% +0.20%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Vision Microfinance - I-EUR... reinvestment 157.3000 +2.36% +6.93%
I-AM Vision Microfinance - I-EUR... paying dividend 100.7200 +1.86% +6.41%
I-AM Vision Microfinance - I-USD... reinvestment 146.9500 +3.68% +11.72%
I-AM Vision Microfinance - I-USD... paying dividend 111.4400 +3.68% +11.68%
I-AM Vision Microfinance I paying dividend 81.3700 -0.51% +1.62%
I-AM Vision Microfinance I reinvestment 114.1900 -0.37% +1.79%
I-AM Vision Microfinance S reinvestment 114.1500 +3.92% +12.53%
I-AM Vision Microfinance S paying dividend 105.7300 +2.10% +7.13%
I-AM Vision Microfinance - S -CH... reinvestment 100.6900 -0.15% -
I-AM Vision Microfinance - R-EUR... paying dividend 97.4400 +1.82% +5.21%
I-AM Vision Microfinance - R-CHF... reinvestment 107.8600 -0.86% +0.17%
I-AM Vision Microfinance R reinvestment 132.3100 +3.13% +9.93%
I-AM Vision Microfinance R paying dividend 110.4500 +2.68% +9.47%
I-AM Vision Microfinance - R-EUR... reinvestment 145.5500 +1.82% +5.20%

Performance

YTD  
+1.31%
6 Months  
+0.48%
1 Year  
+1.86%
3 Years  
+6.41%
5 Years  
+9.34%
10 Years  
+19.07%
Since start  
+32.65%
Year
2023  
+3.02%
2022  
+1.38%
2021  
+1.99%
2020  
+1.13%
2019  
+1.44%
2018  
+1.19%
2017  
+0.46%
2016  
+2.30%
2015  
+2.25%
 

Dividends

5/31/2024 2.00 EUR
5/31/2023 2.00 EUR
5/31/2022 2.00 EUR
5/31/2021 1.50 EUR
5/25/2020 1.50 EUR
5/27/2019 1.50 EUR
5/25/2018 1.50 EUR
5/26/2017 2.50 EUR
5/25/2016 2.50 EUR
5/26/2015 3.40 EUR
5/26/2014 3.32 EUR
5/27/2013 3.20 EUR
5/25/2012 3.00 EUR