I-AM Vision Microfinance - I-EUR (A)/ LU0563441954 /
NAV2024-06-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1100EUR | +0.18% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
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 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.08% | 0.84% | 0.69% | 0.83% |
Sharpe ratio | -1.83 | -2.06 | - | - | -2.41 |
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 | 156.3600 | +2.86% | +6.85% | |
I-AM Vision Microfinance - I-EUR... | paying dividend | 100.1100 | +2.35% | +6.31% | |
I-AM Vision Microfinance - I-USD... | reinvestment | 145.5200 | +4.19% | +11.36% | |
I-AM Vision Microfinance - I-USD... | paying dividend | 110.3600 | +4.20% | +11.33% | |
I-AM Vision Microfinance I | paying dividend | 81.4700 | +0.17% | +2.19% | |
I-AM Vision Microfinance I | reinvestment | 114.3400 | +0.32% | +2.36% | |
I-AM Vision Microfinance S | reinvestment | 112.9800 | +4.43% | +12.18% | |
I-AM Vision Microfinance S | paying dividend | 105.0400 | +2.59% | +7.04% | |
I-AM Vision Microfinance - S -CH... | reinvestment | 100.7600 | +0.54% | - | |
I-AM Vision Microfinance - R-EUR... | paying dividend | 96.9800 | +2.32% | +5.11% | |
I-AM Vision Microfinance - R-CHF... | reinvestment | 108.1200 | -0.20% | +0.70% | |
I-AM Vision Microfinance R | reinvestment | 131.2000 | +3.64% | +9.57% | |
I-AM Vision Microfinance R | paying dividend | 109.5300 | +3.18% | +9.11% | |
I-AM Vision Microfinance - R-EUR... | reinvestment | 144.8800 | +2.32% | +5.12% |
Performance
YTD | +0.69% | ||
---|---|---|---|
6 Months | +0.69% | ||
1 Year | +2.35% | ||
3 Years | +6.31% | ||
5 Years | +8.83% | ||
10 Years | +19.43% | ||
Since start | +31.84% | ||
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
2024-05-31 | 2.00 EUR |
2023-05-31 | 2.00 EUR |
2022-05-31 | 2.00 EUR |
2021-05-31 | 1.50 EUR |
2020-05-25 | 1.50 EUR |
2019-05-27 | 1.50 EUR |
2018-05-25 | 1.50 EUR |
2017-05-26 | 2.50 EUR |
2016-05-25 | 2.50 EUR |
2015-05-26 | 3.40 EUR |
2014-05-26 | 3.32 EUR |
2013-05-27 | 3.20 EUR |
2012-05-25 | 3.00 EUR |