I-AM Vision Microfinance R/ LU0646936202 /
| NAV16.09.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3100USD | +0.19% | thesaurierend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.10 | 0.13 | 0.18 | - |
| 2014 | 0.18 | 0.10 | 0.19 | 0.14 | 0.23 | 0.07 | 0.26 | 0.31 | 0.18 | 0.31 | 0.28 | 0.33 | +2.61% |
| 2015 | 0.05 | 0.22 | 0.14 | 0.09 | 0.03 | 0.14 | 0.13 | 0.12 | 0.07 | 0.12 | 0.23 | 0.06 | +1.40% |
| 2016 | 0.30 | 0.25 | 0.28 | 0.08 | 0.27 | 0.30 | 0.23 | 0.25 | 0.13 | 0.19 | 0.11 | 0.09 | +2.50% |
| 2017 | 0.19 | 0.20 | 0.09 | 0.25 | 0.24 | 0.33 | 0.18 | 0.23 | -0.06 | 0.17 | 0.10 | -0.24 | +1.70% |
| 2018 | 0.18 | 0.16 | 0.26 | 0.17 | 0.17 | 0.29 | 0.35 | 0.33 | 0.31 | 0.31 | 0.40 | 0.33 | +3.32% |
| 2019 | 0.61 | 0.34 | 0.29 | 0.25 | 0.32 | 0.39 | 0.25 | 0.22 | 0.20 | 0.18 | 0.24 | 0.25 | +3.60% |
| 2020 | 0.36 | 0.32 | -0.95 | 0.70 | 0.13 | 0.27 | 0.11 | 0.07 | 0.17 | 0.10 | 0.10 | 0.31 | +1.69% |
| 2021 | 0.15 | 0.15 | 0.14 | 0.23 | 0.17 | 0.12 | 0.12 | 0.18 | 0.22 | 0.17 | -0.02 | 0.45 | +2.10% |
| 2022 | -0.07 | -0.03 | 0.02 | 0.31 | 0.19 | 0.25 | 0.53 | 0.53 | -0.12 | 0.17 | 0.45 | 0.12 | +2.38% |
| 2023 | 0.33 | 0.40 | 0.32 | 0.33 | 0.40 | 0.32 | 0.47 | 0.45 | 0.41 | 0.42 | -0.02 | 0.39 | +4.31% |
| 2024 | 0.40 | 0.13 | 0.42 | 0.15 | 0.13 | 0.29 | 0.34 | 0.25 | 0.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.52% | 0.49% | 0.53% | 0.63% | 0.81% |
| Sharpe Ratio | -0.02 | -1.23 | - | - | -0.97 |
| Bester Monat | +0.42% | +0.42% | +0.42% | +0.53% | +0.70% |
| Schlechtester Monat | +0.13% | +0.13% | -0.02% | -0.12% | -0.95% |
| Maximaler Verlust | -0.11% | -0.11% | -0.11% | -0.34% | -1.14% |
| Outperformance | +3.18% | - | +4.26% | +8.98% | +9.01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | thesaurierend | 157.3000 | +2.36% | +6.93% | |
| I-AM Vision Microfinance - I-EUR... | ausschüttend | 100.7200 | +1.86% | +6.41% | |
| I-AM Vision Microfinance - I-USD... | thesaurierend | 146.9500 | +3.68% | +11.72% | |
| I-AM Vision Microfinance - I-USD... | ausschüttend | 111.4400 | +3.68% | +11.68% | |
| I-AM Vision Microfinance I | ausschüttend | 81.3700 | -0.51% | +1.62% | |
| I-AM Vision Microfinance I | thesaurierend | 114.1900 | -0.37% | +1.79% | |
| I-AM Vision Microfinance S | thesaurierend | 114.1500 | +3.92% | +12.53% | |
| I-AM Vision Microfinance S | ausschüttend | 105.7300 | +2.10% | +7.13% | |
| I-AM Vision Microfinance - S -CH... | thesaurierend | 100.6900 | -0.15% | - | |
| I-AM Vision Microfinance - R-EUR... | ausschüttend | 97.4400 | +1.82% | +5.21% | |
| I-AM Vision Microfinance - R-CHF... | thesaurierend | 107.8600 | -0.86% | +0.17% | |
| I-AM Vision Microfinance R | thesaurierend | 132.3100 | +3.13% | +9.93% | |
| I-AM Vision Microfinance R | ausschüttend | 110.4500 | +2.68% | +9.47% | |
| I-AM Vision Microfinance - R-EUR... | thesaurierend | 145.5500 | +1.82% | +5.20% |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +3.13% | ||
| 3 Jahre | +9.93% | ||
| 5 Jahre | +14.21% | ||
| 10 Jahre | +29.54% | ||
| seit Beginn | +32.23% | ||
| Jahr | |||
| 2023 | +4.31% | ||
| 2022 | +2.38% | ||
| 2021 | +2.10% | ||
| 2020 | +1.69% | ||
| 2019 | +3.60% | ||
| 2018 | +3.32% | ||
| 2017 | +1.70% | ||
| 2016 | +2.50% | ||
| 2015 | +1.40% | ||
