I-AM Vision Microfinance R/ LU0846182847 /
| NAV2024-09-16 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4500USD | +0.19% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.19 | 0.23 | -0.06 | 0.18 | 0.12 | -0.25 | - |
| 2018 | 0.18 | 0.18 | 0.24 | 0.19 | 0.16 | 0.30 | 0.36 | 0.32 | 0.30 | 0.32 | 0.42 | 0.33 | +3.33% |
| 2019 | 0.61 | 0.34 | 0.29 | 0.25 | 0.32 | 0.39 | 0.25 | 0.21 | 0.20 | 0.19 | 0.24 | 0.25 | +3.59% |
| 2020 | 0.35 | 0.32 | -0.95 | 0.70 | 0.11 | 0.28 | 0.10 | 0.08 | 0.16 | 0.11 | 0.10 | 0.31 | +1.67% |
| 2021 | 0.15 | 0.16 | 0.14 | 0.22 | 0.17 | 0.11 | 0.10 | 0.18 | 0.23 | 0.18 | -0.01 | 0.45 | +2.10% |
| 2022 | -0.07 | -0.04 | 0.03 | 0.31 | 0.20 | 0.25 | 0.53 | 0.53 | -0.12 | 0.17 | 0.46 | 0.12 | +2.39% |
| 2023 | 0.33 | 0.40 | 0.32 | 0.34 | 0.39 | 0.32 | 0.46 | 0.45 | 0.41 | 0.42 | -0.02 | 0.39 | +4.31% |
| 2024 | 0.40 | 0.14 | 0.42 | 0.14 | -0.31 | 0.29 | 0.33 | 0.25 | 0.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.98% | 0.79% | 0.71% | 0.84% |
| Sharpe ratio | -0.79 | -1.60 | - | - | -1.04 |
| Best month | +0.42% | +0.42% | +0.42% | +0.53% | +0.70% |
| Worst month | -0.31% | -0.31% | -0.31% | -0.31% | -0.95% |
| Maximum loss | -0.47% | -0.47% | -0.47% | -0.47% | -1.13% |
| Outperformance | -5.34% | - | -5.90% | +5.12% | - |
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +2.68% | ||
| 3 Years | +9.47% | ||
| 5 Years | +13.70% | ||
| 10 Years | - | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | +2.39% | ||
| 2021 | +2.10% | ||
| 2020 | +1.67% | ||
| 2019 | +3.59% | ||
| 2018 | +3.33% | ||
Dividends
| 2024-05-31 | 2.00 USD |
| 2023-05-31 | 2.00 USD |
| 2022-05-31 | 2.00 USD |
| 2021-05-31 | 1.50 USD |
| 2020-05-25 | 1.50 USD |
| 2019-05-27 | 1.50 USD |
| 2018-05-25 | 1.00 USD |
