I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
| NAV2024-05-31 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6600CHF | -0.20% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.07 | 0.13 | 0.02 | 0.29 | 0.14 | 0.19 | 0.17 | -0.28 | 0.08 | - |
| 2024 | 0.14 | -0.20 | 0.20 | -0.11 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 0.69% | 0.59% | -% | -% |
| Sharpe ratio | -6.00 | -5.68 | -5.67 | - | - |
| Best month | +0.20% | +0.20% | +0.29% | - | - |
| Worst month | -0.20% | -0.28% | -0.28% | - | - |
| Maximum loss | -0.42% | -0.42% | -0.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
