I-AM Vision Microfinance R/ LU0646936202 /
| NAV17/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.2000USD | +0.22% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.64% | 0.62% | 0.55% | 0.63% | 0.81% |
| Indice di Sharpe | -0.33 | -0.88 | - | - | -1.29 |
| Mese migliore | +0.42% | +0.42% | +0.47% | +0.53% | +0.70% |
| Mese peggiore | +0.13% | +0.13% | -0.02% | -0.12% | -0.95% |
| Perdita massima | -0.11% | -0.11% | -0.11% | -0.34% | -1.14% |
| Outperformance | +3.18% | - | +4.26% | +8.98% | +9.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | reinvestment | 156.3600 | +2.86% | +6.85% | |
| I-AM Vision Microfinance - I-EUR... | paying dividend | 100.1100 | +2.35% | +6.31% | |
| I-AM Vision Microfinance - I-USD... | reinvestment | 145.5200 | +4.19% | +11.36% | |
| I-AM Vision Microfinance - I-USD... | paying dividend | 110.3600 | +4.20% | +11.33% | |
| I-AM Vision Microfinance I | paying dividend | 81.4700 | +0.17% | +2.19% | |
| I-AM Vision Microfinance I | reinvestment | 114.3400 | +0.32% | +2.36% | |
| I-AM Vision Microfinance S | reinvestment | 112.9800 | +4.43% | +12.18% | |
| I-AM Vision Microfinance S | paying dividend | 105.0400 | +2.59% | +7.04% | |
| I-AM Vision Microfinance - S -CH... | reinvestment | 100.7600 | +0.54% | - | |
| I-AM Vision Microfinance - R-EUR... | paying dividend | 96.9800 | +2.32% | +5.11% | |
| I-AM Vision Microfinance - R-CHF... | reinvestment | 108.1200 | -0.20% | +0.70% | |
| I-AM Vision Microfinance R | reinvestment | 131.2000 | +3.64% | +9.57% | |
| I-AM Vision Microfinance R | paying dividend | 109.5300 | +3.18% | +9.11% | |
| I-AM Vision Microfinance - R-EUR... | reinvestment | 144.8800 | +2.32% | +5.12% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +3.64% | ||
| 3 anni | +9.57% | ||
| 5 anni | +14.01% | ||
| 10 anni | +29.41% | ||
| Dall'inizio | +31.12% | ||
| Anno | |||
| 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% | ||
