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

Fonds
NAV31/05/2024 Diferencia-2.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.8300EUR -2.10% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.65% 0.66% 0.54% 0.60% 0.79%
Índice de Sharpe -2.61 -2.69 -2.75 -3.58 -3.21
El mes mejor +0.35% +0.35% +0.35% +0.35% +0.54%
El mes peor 0.00% -0.12% -0.12% -0.35% -1.10%
Pérdida máxima -0.13% -0.13% -0.16% -0.41% -1.29%
Rendimiento superior -0.14% - -1.49% -2.68% -2.15%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
I-AM Vision Microfinance - I-EUR... reinvestment 156.0600 +2.87% +6.76%
I-AM Vision Microfinance - I-EUR... paying dividend 99.9300 +2.37% +6.24%
I-AM Vision Microfinance - I-USD... reinvestment 145.1600 +4.31% +11.25%
I-AM Vision Microfinance - I-USD... paying dividend 110.0800 +4.32% +11.21%
I-AM Vision Microfinance I paying dividend 81.3900 +0.07% +2.16%
I-AM Vision Microfinance I reinvestment 114.2300 +0.23% +2.33%
I-AM Vision Microfinance S reinvestment 112.6800 +4.56% +12.07%
I-AM Vision Microfinance S paying dividend 104.8400 +2.62% +6.84%
I-AM Vision Microfinance - S -CH... reinvestment 100.6600 +0.46% -
I-AM Vision Microfinance - R-EUR... paying dividend 96.8300 +2.31% +5.02%
I-AM Vision Microfinance - R-CHF... reinvestment 108.0400 -0.31% +0.64%
I-AM Vision Microfinance R reinvestment 130.9100 +3.74% +9.46%
I-AM Vision Microfinance R paying dividend 109.2800 +3.28% +8.98%
I-AM Vision Microfinance - R-EUR... reinvestment 144.6400 +2.31% +5.01%

Performance

Año hasta la fecha  
+0.78%
6 Meses  
+0.99%
Promedio móvil  
+2.31%
3 Años  
+5.02%
5 Años  
+6.44%
10 Años  
+13.48%
Desde el principio  
+25.28%
Año
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%
 

Dividendos

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