I-AM Vision Microfinance - I-USD (A)/ LU0846183068 /
| NAV16/09/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4400USD | +0.22% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.14 | 0.08 | 0.18 | 0.16 | 0.19 | 0.12 | 0.19 | 0.26 | 0.10 | - |
| 2016 | 0.35 | 0.29 | 0.30 | 0.09 | 0.48 | 0.35 | 0.27 | 0.30 | 0.17 | 0.22 | 0.16 | 0.14 | +3.16% |
| 2017 | 0.23 | 0.24 | 0.14 | 0.30 | 0.27 | 0.37 | 0.24 | 0.27 | -0.03 | 0.25 | 0.20 | -0.21 | +2.27% |
| 2018 | 0.23 | 0.22 | 0.27 | 0.22 | 0.20 | 0.33 | 0.41 | 0.38 | 0.35 | 0.36 | 0.45 | 0.37 | +3.87% |
| 2019 | 0.66 | 0.39 | 0.33 | 0.29 | 0.36 | 0.43 | 0.29 | 0.27 | 0.25 | 0.22 | 0.28 | 0.33 | +4.17% |
| 2020 | 0.38 | 0.35 | -0.91 | 0.75 | 0.16 | 0.31 | 0.15 | 0.11 | 0.22 | 0.17 | 0.13 | 0.36 | +2.21% |
| 2021 | 0.20 | 0.20 | 0.19 | 0.28 | 0.22 | 0.15 | 0.15 | 0.23 | 0.27 | 0.22 | 0.04 | 0.46 | +2.66% |
| 2022 | -0.03 | 0.01 | 0.06 | 0.36 | 0.25 | 0.28 | 0.57 | 0.58 | -0.06 | 0.22 | 0.48 | 0.16 | +2.92% |
| 2023 | 0.38 | 0.45 | 0.36 | 0.37 | 0.43 | 0.37 | 0.51 | 0.49 | 0.46 | 0.46 | 0.03 | 0.43 | +4.87% |
| 2024 | 0.45 | 0.18 | 0.46 | 0.20 | 0.18 | 0.34 | 0.38 | 0.30 | 0.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.52% | 0.47% | 0.52% | 0.63% | 0.80% |
| Sharpe ratio | 1.19 | -0.03 | - | - | -0.28 |
| Best month | +0.46% | +0.46% | +0.46% | +0.58% | +0.75% |
| Worst month | +0.18% | +0.18% | +0.03% | -0.06% | -0.91% |
| Maximum loss | -0.08% | -0.08% | -0.09% | -0.31% | -1.09% |
| Outperformance | +1.50% | - | +2.88% | +8.69% | +9.86% |
All quotes in USD
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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +3.68% | ||
| 3 Years | +11.68% | ||
| 5 Years | +17.30% | ||
| 10 Years | - | ||
| Since start | +34.68% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | +2.92% | ||
| 2021 | +2.66% | ||
| 2020 | +2.21% | ||
| 2019 | +4.17% | ||
| 2018 | +3.87% | ||
| 2017 | +2.27% | ||
| 2016 | +3.16% | ||
Dividends
| 31/05/2024 | 3.00 USD |
| 31/05/2023 | 2.50 USD |
| 31/05/2022 | 2.50 USD |
| 31/05/2021 | 2.00 USD |
| 25/05/2020 | 2.00 USD |
| 27/05/2019 | 2.00 USD |
| 25/05/2018 | 1.50 USD |
| 26/05/2017 | 3.00 USD |
| 25/05/2016 | 1.67 USD |
