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I-AM Vision Microfinance - I-EUR (T)/  LU0306115196  /

Fonds
NAV16/09/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
157.3000EUR +0.14% reinvestment Other Funds Emerging Markets Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.36 0.34 0.47 -
2008 0.26 0.49 0.45 0.55 0.53 0.52 0.45 0.59 0.55 0.72 0.43 0.59 +6.30%
2009 0.50 0.42 0.35 0.38 0.24 0.29 0.31 0.12 0.26 0.27 0.26 0.47 +3.94%
2010 0.37 0.39 0.43 0.40 0.37 0.22 -0.10 -0.14 0.36 0.33 0.35 0.31 +3.35%
2011 0.09 0.31 0.09 -0.79 0.33 0.39 0.32 0.51 0.80 0.29 0.52 0.33 +3.23%
2012 0.41 0.35 0.35 0.50 0.26 0.44 0.39 0.27 0.20 0.27 0.28 0.27 +4.06%
2013 0.16 0.25 0.36 0.29 0.37 0.33 0.24 0.31 0.13 0.16 0.20 0.26 +3.12%
2014 0.30 0.17 0.26 0.22 0.29 0.18 0.28 0.41 0.24 0.37 0.38 0.40 +3.55%
2015 0.17 0.28 0.25 0.17 0.05 0.17 0.16 0.17 0.08 0.24 0.26 0.22 +2.26%
2016 0.29 0.24 0.26 0.11 0.34 0.28 0.28 0.16 0.11 0.12 0.06 0.06 +2.34%
2017 0.04 0.16 0.06 0.16 0.11 0.26 0.00 0.09 -0.06 0.15 -0.01 -0.51 +0.45%
2018 0.06 0.09 0.08 0.01 0.01 0.16 0.16 0.11 0.06 0.09 0.24 0.11 +1.20%
2019 0.40 0.16 0.15 0.02 0.13 0.22 0.04 0.06 0.03 -0.01 0.10 0.11 +1.44%
2020 0.20 0.18 -1.05 0.60 0.12 0.29 0.10 0.06 0.16 0.13 0.09 0.27 +1.13%
2021 0.10 0.14 0.13 0.22 0.17 0.11 0.11 0.18 0.22 0.18 0.05 0.33 +1.98%
2022 -0.06 0.02 -0.05 0.30 0.13 0.18 0.40 0.39 -0.30 0.15 0.35 -0.13 +1.39%
2023 0.13 0.33 0.15 0.23 0.30 0.20 0.39 0.35 0.35 0.36 -0.08 0.27 +3.03%
2024 0.37 0.06 0.39 0.12 0.04 0.25 0.26 0.15 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.50% 0.52% 0.60% 0.78%
Sharpe ratio -1.58 -2.86 - - -2.01
Best month +0.39% +0.39% +0.39% +0.40% +0.60%
Worst month +0.04% +0.04% -0.08% -0.30% -1.05%
Maximum loss -0.11% -0.11% -0.15% -0.38% -1.24%
Outperformance +1.10% - +0.07% +0.04% +1.83%
 
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  
+1.80%
6 Months  
+0.96%
1 Year  
+2.36%
3 Years  
+6.93%
5 Years  
+9.88%
10 Years  
+19.69%
Since start  
+56.80%
Year
2023  
+3.03%
2022  
+1.39%
2021  
+1.98%
2020  
+1.13%
2019  
+1.44%
2018  
+1.20%
2017  
+0.45%
2016  
+2.34%
2015  
+2.26%