I-AM Vision Microfinance - I-USD (T)/ LU0306116160 /
| NAV2024-06-17 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5200USD | +0.25% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.24 | 0.45 | 0.36 | 0.26 | 0.24 | 0.28 | 0.28 | 0.26 | - |
| 2013 | 0.16 | 0.14 | 0.36 | 0.28 | 0.36 | 0.31 | 0.24 | 0.28 | 0.11 | 0.14 | 0.17 | 0.23 | +2.80% |
| 2014 | 0.24 | 0.14 | 0.23 | 0.18 | 0.28 | 0.11 | 0.30 | 0.36 | 0.21 | 0.36 | 0.35 | 0.39 | +3.20% |
| 2015 | 0.08 | 0.29 | 0.20 | 0.15 | 0.08 | 0.18 | 0.16 | 0.18 | 0.10 | 0.21 | 0.25 | 0.10 | +2.01% |
| 2016 | 0.35 | 0.29 | 0.30 | 0.06 | 0.30 | 0.36 | 0.27 | 0.29 | 0.16 | 0.24 | 0.15 | 0.14 | +2.95% |
| 2017 | 0.22 | 0.25 | 0.13 | 0.30 | 0.29 | 0.36 | 0.23 | 0.27 | -0.03 | 0.25 | 0.18 | -0.22 | +2.25% |
| 2018 | 0.23 | 0.22 | 0.28 | 0.23 | 0.21 | 0.33 | 0.41 | 0.39 | 0.34 | 0.33 | 0.46 | 0.37 | +3.87% |
| 2019 | 0.65 | 0.40 | 0.33 | 0.28 | 0.37 | 0.43 | 0.31 | 0.25 | 0.25 | 0.22 | 0.29 | 0.32 | +4.17% |
| 2020 | 0.40 | 0.36 | -0.90 | 0.74 | 0.17 | 0.32 | 0.15 | 0.12 | 0.21 | 0.17 | 0.14 | 0.37 | +2.26% |
| 2021 | 0.19 | 0.20 | 0.19 | 0.28 | 0.22 | 0.15 | 0.16 | 0.23 | 0.27 | 0.22 | 0.02 | 0.49 | +2.66% |
| 2022 | -0.02 | 0.02 | 0.06 | 0.36 | 0.24 | 0.29 | 0.58 | 0.58 | -0.07 | 0.23 | 0.48 | 0.16 | +2.94% |
| 2023 | 0.38 | 0.45 | 0.36 | 0.38 | 0.45 | 0.37 | 0.52 | 0.50 | 0.45 | 0.47 | 0.03 | 0.44 | +4.89% |
| 2024 | 0.45 | 0.17 | 0.47 | 0.21 | 0.17 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.61% | 0.54% | 0.64% | 0.81% |
| Sharpe ratio | 0.65 | 0.03 | - | - | -0.58 |
| Best month | +0.47% | +0.47% | +0.52% | +0.58% | +0.74% |
| Worst month | +0.17% | +0.17% | +0.03% | -0.07% | -0.90% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -0.32% | -1.09% |
| Outperformance | +3.40% | - | +4.83% | +10.75% | +12.00% |
All quotes in USD
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +4.19% | ||
| 3 Years | +11.36% | ||
| 5 Years | +17.19% | ||
| 10 Years | +36.63% | ||
| Since start | +45.52% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | +2.94% | ||
| 2021 | +2.66% | ||
| 2020 | +2.26% | ||
| 2019 | +4.17% | ||
| 2018 | +3.87% | ||
| 2017 | +2.25% | ||
| 2016 | +2.95% | ||
| 2015 | +2.01% | ||
