I-AM Vision Microfinance S/ LU2271353364 /
NAV2024-06-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0400EUR | +0.19% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.13 | 0.20 | 0.25 | 0.19 | 0.07 | 0.36 | - |
2022 | -0.04 | 0.03 | -0.03 | 0.33 | 0.16 | 0.19 | 0.42 | 0.40 | -0.28 | 0.17 | 0.37 | -0.12 | +1.60% |
2023 | 0.17 | 0.34 | 0.16 | 0.26 | 0.32 | 0.22 | 0.40 | 0.37 | 0.36 | 0.39 | -0.07 | 0.28 | +3.26% |
2024 | 0.39 | 0.09 | 0.40 | 0.15 | -0.40 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.10% | 1.05% | 0.82% | -% | -% |
Sharpe ratio | -1.59 | -1.84 | - | - | - |
Best month | +0.40% | +0.40% | +0.40% | +0.42% | - |
Worst month | -0.40% | -0.40% | -0.40% | -0.40% | - |
Maximum loss | -0.52% | -0.52% | -0.52% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.82% | ||
---|---|---|---|
6 Months | +0.82% | ||
1 Year | +2.59% | ||
3 Years | +7.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.04% | ||
Year | |||
2023 | +3.26% | ||
2022 | +1.60% |
Dividends
2024-05-31 | 2.00 EUR |