I-AM Vision Microfinance - R-EUR (A)/ LU0563441798 /
NAV16/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4400EUR | +0.11% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.21 | 0.21 | 0.10 | 0.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.51% | 0.50% | 0.52% | 0.60% | 0.78% |
Sharpe ratio | -2.73 | -3.96 | - | - | -2.73 |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.54% |
Worst month | 0.00% | 0.00% | -0.12% | -0.35% | -1.10% |
Maximum loss | -0.13% | -0.13% | -0.16% | -0.41% | -1.29% |
Outperformance | -0.14% | - | -1.49% | -2.68% | -2.15% |
All quotes in EUR
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 | +1.41% | ||
---|---|---|---|
6 Months | +0.71% | ||
1 Year | +1.82% | ||
3 Years | +5.21% | ||
5 Years | +6.93% | ||
10 Years | +13.27% | ||
Since start | +26.07% | ||
Year | |||
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% |
Dividends
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 |