I-AM Vision Microfinance S/ LU2271353109 /
| NAV2024-06-17 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9800USD | +0.27% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.30 | 0.24 | 0.17 | 0.17 | 0.26 | 0.30 | 0.23 | 0.06 | 0.51 | - |
| 2022 | 0.00 | 0.03 | 0.09 | 0.38 | 0.26 | 0.31 | 0.59 | 0.61 | -0.03 | 0.24 | 0.51 | 0.19 | +3.22% |
| 2023 | 0.39 | 0.47 | 0.38 | 0.39 | 0.47 | 0.39 | 0.53 | 0.51 | 0.48 | 0.49 | 0.05 | 0.45 | +5.11% |
| 2024 | 0.48 | 0.20 | 0.47 | 0.23 | 0.19 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.60% | 0.54% | 0.63% | -% |
| Sharpe ratio | 1.16 | 0.50 | - | - | - |
| Best month | +0.48% | +0.48% | +0.53% | +0.61% | - |
| Worst month | +0.19% | +0.19% | +0.05% | -0.03% | - |
| Maximum loss | -0.07% | -0.07% | -0.08% | -0.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.43% | ||
| 3 Years | +12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.98% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | +3.22% | ||
