I-AM Vision Microfinance S/ LU2271353109 /
| NAV17.06.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.9800USD | +0.27% | thesaurierend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.63% | 0.60% | 0.54% | 0.63% | -% |
| Sharpe Ratio | 1.16 | 0.50 | - | - | - |
| Bester Monat | +0.48% | +0.48% | +0.53% | +0.61% | - |
| Schlechtester Monat | +0.19% | +0.19% | +0.05% | -0.03% | - |
| Maximaler Verlust | -0.07% | -0.07% | -0.08% | -0.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR... | thesaurierend | 156.3600 | +2.86% | +6.85% | |
| I-AM Vision Microfinance - I-EUR... | ausschüttend | 100.1100 | +2.35% | +6.31% | |
| I-AM Vision Microfinance - I-USD... | thesaurierend | 145.5200 | +4.19% | +11.36% | |
| I-AM Vision Microfinance - I-USD... | ausschüttend | 110.3600 | +4.20% | +11.33% | |
| I-AM Vision Microfinance I | ausschüttend | 81.4700 | +0.17% | +2.19% | |
| I-AM Vision Microfinance I | thesaurierend | 114.3400 | +0.32% | +2.36% | |
| I-AM Vision Microfinance S | thesaurierend | 112.9800 | +4.43% | +12.18% | |
| I-AM Vision Microfinance S | ausschüttend | 105.0400 | +2.59% | +7.04% | |
| I-AM Vision Microfinance - S -CH... | thesaurierend | 100.7600 | +0.54% | - | |
| I-AM Vision Microfinance - R-EUR... | ausschüttend | 96.9800 | +2.32% | +5.11% | |
| I-AM Vision Microfinance - R-CHF... | thesaurierend | 108.1200 | -0.20% | +0.70% | |
| I-AM Vision Microfinance R | thesaurierend | 131.2000 | +3.64% | +9.57% | |
| I-AM Vision Microfinance R | ausschüttend | 109.5300 | +3.18% | +9.11% | |
| I-AM Vision Microfinance - R-EUR... | thesaurierend | 144.8800 | +2.32% | +5.12% |
Performance
| lfd. Jahr | +1.85% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +4.43% | ||
| 3 Jahre | +12.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.98% | ||
| Jahr | |||
| 2023 | +5.11% | ||
| 2022 | +3.22% | ||
