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I-AM Vision MicrofinanceLocal Currency - I-EUR (A)/  LU0591910129  /

Fonds
NAV17/06/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
94.7100EUR -1.04% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.45 0.57 -1.12 0.61 1.26 0.63 0.55 0.45 0.44 0.85 -
2013 0.51 0.53 0.36 0.33 -0.09 -0.63 0.26 -0.18 0.59 0.80 -0.36 0.39 +2.52%
2014 -0.58 -0.06 0.62 0.56 0.64 0.67 0.87 0.08 -0.70 0.00 -0.89 -2.45 -1.29%
2015 -0.75 -1.88 0.69 0.11 -0.27 -0.19 -0.95 -3.17 0.03 0.93 -0.50 -1.39 -7.15%
2016 -1.16 0.82 2.19 1.48 0.07 -1.32 0.34 0.12 0.15 0.43 -1.72 0.66 +1.99%
2017 0.93 1.16 1.15 0.79 0.31 0.51 0.67 -0.05 0.33 -0.63 0.13 0.60 +6.05%
2018 2.63 0.06 0.72 -0.87 -1.46 -0.45 0.28 -0.29 -0.92 -0.98 0.03 0.63 -0.67%
2019 1.18 0.38 0.51 -0.16 -0.03 1.27 0.44 -0.94 0.24 0.62 0.19 1.61 +5.40%
2020 0.69 0.39 -6.08 1.23 2.24 0.99 0.49 0.30 0.09 0.85 0.46 0.53 +1.96%
2021 0.50 -0.08 -0.29 0.23 1.00 -0.01 0.39 0.89 -1.01 0.60 -0.30 0.62 +2.56%
2022 0.71 -0.58 -0.18 0.01 0.90 -0.02 0.77 0.31 -0.83 -0.56 1.83 0.74 +3.11%
2023 1.96 0.28 1.01 0.68 0.44 0.99 1.37 -0.65 -0.05 -0.22 1.54 1.40 +9.06%
2024 0.10 0.25 0.97 -0.22 -0.04 -1.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.62% 2.67% 2.73% 3.59%
Sharpe ratio -1.51 -1.42 - - 0.01
Best month +1.40% +1.40% +1.54% +1.96% +2.24%
Worst month -1.04% -1.04% -1.04% -1.04% -6.08%
Maximum loss -1.59% -1.59% -1.59% -2.39% -6.08%
Outperformance -3.43% - -1.71% -1.01% -2.55%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Vision MicrofinanceLocal Cu... reinvestment 173.6000 +5.70% +20.51%
I-AM Vision MicrofinanceLocal Cu... paying dividend 94.7100 +3.41% +13.79%
I-AM Vision Microfinance Local C... reinvestment 118.2500 +1.43% +10.10%
I-AM Vision MicrofinanceLocal Cu... reinvestment 139.5900 +3.93% +14.36%
I-AM Vision MicrofinanceLocal Cu... reinvestment 129.9000 +3.39% +12.53%
I-AM Vision MicrofinanceLocal Cu... paying dividend 90.8500 +3.39% +12.51%
I-AM Vision MicrofinanceLocal Cu... reinvestment 150.4500 +5.14% +18.57%
I-AM Vision Microfinance Local C... reinvestment 113.2200 +0.92% +8.38%

Performance

YTD
  0.00%
6 Months
  0.00%
1 Year  
+3.41%
3 Years  
+13.79%
5 Years  
+20.13%
10 Years  
+19.80%
Since start  
+31.07%
Year
2023  
+9.06%
2022  
+3.11%
2021  
+2.56%
2020  
+1.96%
2019  
+5.40%
2018
  -0.67%
2017  
+6.05%
2016  
+1.99%
2015
  -7.15%
 

Dividends

31/05/2024 3.00 EUR
31/05/2023 2.00 EUR
31/05/2022 2.00 EUR
31/05/2021 1.50 EUR
25/05/2020 2.50 EUR
27/05/2019 1.50 EUR
25/05/2018 3.50 EUR
26/05/2017 2.50 EUR
25/05/2016 2.10 EUR
26/05/2015 4.50 EUR
27/05/2013 5.50 EUR