I-AM Vision Microfinance S/ LU2271353109 /
| NAV16/09/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.1500USD | +0.23% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | 0.40 | 0.31 | 0.23 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.51% | 0.48% | 0.53% | 0.63% | -% |
| Indice di Sharpe | 1.69 | 0.45 | - | - | - |
| Mese migliore | +0.48% | +0.47% | +0.49% | +0.61% | - |
| Mese peggiore | +0.19% | +0.19% | +0.05% | -0.03% | - |
| Perdita massima | -0.07% | -0.07% | -0.08% | -0.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.90% | ||
|---|---|---|---|
| 6 mesi | +1.73% | ||
| 1 anno | +3.92% | ||
| 3 anni | +12.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.15% | ||
| Anno | |||
| 2023 | +5.11% | ||
| 2022 | +3.22% | ||
