I-AM Vision Microfinance - I-EUR (T)/ LU0306115196 /
NAV16/09/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
157.3000EUR | +0.14% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.50% | 0.50% | 0.52% | 0.60% | 0.78% |
Ratio de Sharpe | -1.58 | -2.86 | - | - | -2.01 |
Le meilleur mois | +0.39% | +0.39% | +0.39% | +0.40% | +0.60% |
Le plus défavorable mois | +0.04% | +0.04% | -0.08% | -0.30% | -1.05% |
Perte maximale | -0.11% | -0.11% | -0.15% | -0.38% | -1.24% |
Surperformance | +1.10% | - | +0.07% | +0.04% | +1.83% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.80% | ||
---|---|---|---|
6 Mois | +0.96% | ||
1 An | +2.36% | ||
3 Ans | +6.93% | ||
5 Ans | +9.88% | ||
10 ans | +19.69% | ||
Depuis le début | +56.80% | ||
Année | |||
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% |