I-AM Vision Microfinance - R-CHF (T)/ LU0236783907 /
| NAV17/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1200CHF | +0.07% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.30 | 0.30 | 0.30 | 0.14 | 0.14 | 0.17 | 0.18 | 0.16 | - |
| 2013 | 0.05 | 0.15 | 0.27 | 0.21 | 0.27 | 0.24 | 0.16 | 0.22 | 0.03 | 0.06 | 0.11 | 0.15 | +1.93% |
| 2014 | 0.16 | 0.07 | 0.16 | 0.11 | 0.21 | 0.05 | 0.17 | 0.30 | 0.13 | 0.29 | 0.27 | 0.30 | +2.25% |
| 2015 | -0.02 | -0.01 | 0.10 | 0.00 | -0.21 | 0.03 | 0.08 | 0.04 | -0.01 | 0.10 | 0.15 | 0.08 | +0.34% |
| 2016 | 0.16 | 0.14 | 0.14 | 0.02 | 0.19 | 0.07 | 0.13 | 0.01 | -0.03 | 0.00 | -0.05 | -0.05 | +0.74% |
| 2017 | -0.07 | 0.02 | -0.01 | 0.05 | -0.01 | 0.18 | -0.10 | -0.01 | -0.11 | -0.02 | -0.09 | -0.63 | -0.82% |
| 2018 | -0.06 | 0.04 | -0.04 | -0.11 | -0.08 | 0.07 | 0.08 | 0.00 | -0.03 | 0.00 | 0.08 | 0.01 | -0.04% |
| 2019 | 0.32 | 0.07 | 0.06 | -0.10 | 0.07 | 0.13 | -0.07 | -0.04 | -0.08 | -0.09 | 0.00 | 0.04 | +0.31% |
| 2020 | 0.10 | 0.11 | -1.17 | 0.52 | 0.05 | 0.20 | 0.05 | -0.03 | 0.08 | 0.06 | 0.00 | 0.18 | +0.13% |
| 2021 | 0.05 | 0.06 | 0.07 | 0.14 | 0.11 | 0.02 | 0.05 | 0.10 | 0.14 | 0.14 | -0.05 | 0.24 | +1.08% |
| 2022 | -0.14 | -0.06 | -0.14 | 0.24 | 0.06 | 0.07 | 0.34 | 0.30 | -0.41 | 0.04 | 0.22 | -0.34 | +0.19% |
| 2023 | -0.05 | 0.17 | -0.09 | 0.05 | 0.06 | -0.04 | 0.22 | 0.07 | 0.13 | 0.11 | -0.35 | 0.02 | +0.30% |
| 2024 | 0.08 | -0.28 | 0.14 | -0.18 | -0.25 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.69% | 0.66% | 0.60% | 0.62% | 0.80% |
| Índice de Sharpe | -6.81 | -6.96 | - | - | -4.36 |
| El mes mejor | +0.14% | +0.14% | +0.22% | +0.34% | +0.52% |
| El mes peor | -0.28% | -0.28% | -0.35% | -0.41% | -1.17% |
| Pérdida máxima | -0.56% | -0.56% | -0.81% | -0.81% | -1.35% |
| Rendimiento superior | +1.93% | - | +4.86% | -0.30% | -6.98% |
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 | -0.41% | ||
|---|---|---|---|
| 6 Meses | -0.41% | ||
| Promedio móvil | -0.20% | ||
| 3 Años | +0.70% | ||
| 5 Años | +1.04% | ||
| 10 Años | +3.33% | ||
| Desde el principio | +7.92% | ||
| Año | |||
| 2023 | +0.30% | ||
| 2022 | +0.19% | ||
| 2021 | +1.08% | ||
| 2020 | +0.13% | ||
| 2019 | +0.31% | ||
| 2018 | -0.04% | ||
| 2017 | -0.82% | ||
| 2016 | +0.74% | ||
| 2015 | +0.34% | ||
