I-AM Vision Microfinance R/ LU0646936202 /
| NAV9/16/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3100USD | +0.19% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.52% | 0.49% | 0.53% | 0.63% | 0.81% |
| Sharpe ratio | -0.02 | -1.23 | - | - | -0.97 |
| Best month | +0.42% | +0.42% | +0.42% | +0.53% | +0.70% |
| Worst month | +0.13% | +0.13% | -0.02% | -0.12% | -0.95% |
| Maximum loss | -0.11% | -0.11% | -0.11% | -0.34% | -1.14% |
| Outperformance | +3.18% | - | +4.26% | +8.98% | +9.01% |
All quotes in USD
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +3.13% | ||
| 3 Years | +9.93% | ||
| 5 Years | +14.21% | ||
| 10 Years | +29.54% | ||
| Since start | +32.23% | ||
| Year | |||
| 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% | ||
