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I-AM Vision Microfinance - R-EUR (A)/  LU0563441798  /

Fonds
NAV17.06.2024 Diff.+0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
96.9800EUR +0.15% ausschüttend Sonstige Fonds Emerging Markets Axxion ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0.27 0.33 0.26 0.44 0.73 0.24 0.46 0.26 -
2012 0.34 0.29 0.28 0.44 0.20 0.38 0.33 0.20 0.15 0.21 0.24 0.21 +3.33%
2013 0.12 0.19 0.33 0.24 0.33 0.29 0.20 0.27 0.08 0.12 0.16 0.20 +2.54%
2014 0.25 0.13 0.21 0.17 0.27 0.13 0.24 0.36 0.18 0.32 0.33 0.35 +2.98%
2015 0.13 0.23 0.20 0.12 0.00 0.12 0.12 0.12 0.03 0.19 0.22 0.17 +1.66%
2016 0.26 0.20 0.20 0.07 0.29 0.23 0.24 0.13 0.05 0.06 0.02 0.00 +1.76%
2017 -0.02 0.12 0.02 0.13 0.08 0.21 -0.04 0.04 -0.08 0.07 -0.05 -0.56 -0.09%
2018 0.02 0.05 0.03 -0.03 -0.04 0.12 0.12 0.05 0.01 0.05 0.20 0.05 +0.64%
2019 0.36 0.12 0.11 -0.03 0.08 0.17 0.00 0.01 -0.01 -0.06 0.06 0.06 +0.88%
2020 0.15 0.14 -1.10 0.54 0.08 0.23 0.05 0.01 0.12 0.08 0.04 0.22 +0.57%
2021 0.07 0.10 0.07 0.17 0.12 0.07 0.06 0.13 0.18 0.13 0.00 0.30 +1.43%
2022 -0.11 -0.03 -0.09 0.27 0.08 0.13 0.35 0.34 -0.35 0.10 0.31 -0.18 +0.82%
2023 0.09 0.29 0.10 0.19 0.25 0.14 0.35 0.30 0.31 0.32 -0.12 0.21 +2.47%
2024 0.33 0.02 0.35 0.08 0.00 0.15 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.63% 0.60% 0.54% 0.60% 0.79%
Sharpe Ratio -2.38 -2.84 - - -3.12
Bester Monat +0.35% +0.35% +0.35% +0.35% +0.54%
Schlechtester Monat 0.00% 0.00% -0.12% -0.35% -1.10%
Maximaler Verlust -0.13% -0.13% -0.16% -0.41% -1.29%
Outperformance -0.14% - -1.49% -2.68% -2.15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
I-AM Vision Microfinance - I-EUR... thesaurierend 156.3600 +2.86% +6.85%
I-AM Vision Microfinance - I-EUR... ausschüttend 100.1100 +2.35% +6.31%
I-AM Vision Microfinance - I-USD... thesaurierend 145.5200 +4.19% +11.36%
I-AM Vision Microfinance - I-USD... ausschüttend 110.3600 +4.20% +11.33%
I-AM Vision Microfinance I ausschüttend 81.4700 +0.17% +2.19%
I-AM Vision Microfinance I thesaurierend 114.3400 +0.32% +2.36%
I-AM Vision Microfinance S thesaurierend 112.9800 +4.43% +12.18%
I-AM Vision Microfinance S ausschüttend 105.0400 +2.59% +7.04%
I-AM Vision Microfinance - S -CH... thesaurierend 100.7600 +0.54% -
I-AM Vision Microfinance - R-EUR... ausschüttend 96.9800 +2.32% +5.11%
I-AM Vision Microfinance - R-CHF... thesaurierend 108.1200 -0.20% +0.70%
I-AM Vision Microfinance R thesaurierend 131.2000 +3.64% +9.57%
I-AM Vision Microfinance R ausschüttend 109.5300 +3.18% +9.11%
I-AM Vision Microfinance - R-EUR... thesaurierend 144.8800 +2.32% +5.12%

Performance

lfd. Jahr  
+0.93%
6 Monate  
+0.93%
1 Jahr  
+2.32%
3 Jahre  
+5.11%
5 Jahre  
+6.42%
10 Jahre  
+13.60%
seit Beginn  
+25.48%
Jahr
2023  
+2.47%
2022  
+0.82%
2021  
+1.43%
2020  
+0.57%
2019  
+0.88%
2018  
+0.64%
2017
  -0.09%
2016  
+1.76%
2015  
+1.66%
 

Ausschüttungen

31.05.2024 2.00 EUR
30.11.2023 0.24 EUR
31.05.2023 1.50 EUR
31.05.2022 1.50 EUR
31.05.2021 1.00 EUR
25.05.2020 1.00 EUR
27.05.2019 1.00 EUR
25.05.2018 1.00 EUR
26.05.2017 2.00 EUR
25.05.2016 2.00 EUR
26.05.2015 3.30 EUR
26.05.2014 3.22 EUR
27.05.2013 3.10 EUR
25.05.2012 2.50 EUR