I-AM Vision Microfinance I/ LU0306116830 /
NAV17/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.3400CHF | +0.10% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.20 | 0.19 | 0.22 | 0.23 | 0.21 | - |
2013 | 0.09 | 0.20 | 0.32 | 0.26 | 0.32 | 0.27 | 0.20 | 0.27 | 0.08 | 0.10 | 0.16 | 0.20 | +2.49% |
2014 | 0.21 | 0.11 | 0.20 | 0.16 | 0.26 | 0.09 | 0.22 | 0.35 | 0.19 | 0.33 | 0.33 | 0.35 | +2.84% |
2015 | 0.05 | 0.06 | 0.15 | 0.07 | -0.13 | 0.09 | 0.13 | 0.09 | 0.06 | 0.12 | 0.20 | 0.13 | +1.01% |
2016 | 0.21 | 0.18 | 0.19 | 0.06 | 0.21 | 0.15 | 0.17 | 0.06 | 0.00 | 0.03 | 0.02 | -0.02 | +1.25% |
2017 | -0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.21 | -0.06 | 0.04 | -0.07 | 0.05 | -0.05 | -0.58 | -0.27% |
2018 | 0.00 | 0.09 | 0.02 | -0.08 | -0.05 | 0.07 | 0.14 | 0.06 | 0.01 | 0.01 | 0.18 | 0.06 | +0.52% |
2019 | 0.35 | 0.12 | 0.11 | -0.04 | 0.12 | 0.17 | -0.02 | 0.02 | -0.03 | -0.06 | 0.05 | 0.08 | +0.88% |
2020 | 0.15 | 0.15 | -1.12 | 0.56 | 0.10 | 0.25 | 0.09 | 0.01 | 0.13 | 0.09 | 0.05 | 0.24 | +0.67% |
2021 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | 0.06 | 0.09 | 0.15 | 0.19 | 0.18 | -0.01 | 0.30 | +1.62% |
2022 | -0.10 | 0.00 | -0.09 | 0.28 | 0.11 | 0.12 | 0.39 | 0.35 | -0.37 | 0.09 | 0.26 | -0.29 | +0.76% |
2023 | -0.01 | 0.21 | -0.04 | 0.09 | 0.11 | 0.01 | 0.25 | 0.13 | 0.17 | 0.15 | -0.30 | 0.06 | +0.83% |
2024 | 0.12 | -0.22 | 0.17 | -0.12 | -0.20 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.68% | 0.65% | 0.59% | 0.62% | 0.80% |
Índice de Sharpe | -6.01 | -6.21 | - | - | -3.68 |
El mes mejor | +0.17% | +0.17% | +0.25% | +0.39% | +0.56% |
El mes peor | -0.22% | -0.22% | -0.30% | -0.37% | -1.12% |
Pérdida máxima | -0.44% | -0.44% | -0.48% | -0.48% | -1.30% |
Rendimiento superior | +2.15% | - | +5.41% | +1.36% | -4.18% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.15% | ||
---|---|---|---|
6 Meses | -0.15% | ||
Promedio móvil | +0.32% | ||
3 Años | +2.36% | ||
5 Años | +3.83% | ||
10 Años | +9.27% | ||
Desde el principio | +14.34% | ||
Año | |||
2023 | +0.83% | ||
2022 | +0.76% | ||
2021 | +1.62% | ||
2020 | +0.67% | ||
2019 | +0.88% | ||
2018 | +0.52% | ||
2017 | -0.27% | ||
2016 | +1.25% | ||
2015 | +1.01% |