I-AM Vision MicrofinanceLocal Currency - R-EUR (A)/ LU0591909972 /
| NAV9/30/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4300EUR | +0.35% | paying dividend | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -3.87 | 1.38 | -0.43 | 1.12 | - |
| 2012 | 1.42 | 1.76 | 0.40 | 0.52 | -1.17 | 0.56 | 1.21 | 0.57 | 0.50 | 0.40 | 0.39 | 0.81 | +7.58% |
| 2013 | 0.46 | 0.48 | 0.32 | 0.28 | -0.14 | -0.67 | 0.22 | -0.22 | 0.54 | 0.76 | -0.41 | 0.34 | +1.95% |
| 2014 | -0.62 | -0.10 | 0.58 | 0.51 | 0.59 | 0.62 | 0.84 | 0.08 | -0.74 | -0.05 | -0.94 | -2.48 | -1.74% |
| 2015 | -0.79 | -1.94 | 0.62 | 0.06 | -0.30 | -0.25 | -1.01 | -3.20 | -0.02 | 0.87 | -0.52 | -1.45 | -7.73% |
| 2016 | -1.20 | 0.76 | 2.14 | 1.43 | 0.02 | -1.38 | 0.30 | 0.07 | 0.10 | 0.38 | -1.77 | 0.60 | +1.41% |
| 2017 | 0.88 | 1.11 | 1.11 | 0.74 | 0.27 | 0.45 | 0.64 | -0.10 | 0.30 | -0.71 | 0.08 | 0.57 | +5.44% |
| 2018 | 2.59 | 0.01 | 0.69 | -0.91 | -1.51 | -0.50 | 0.25 | -0.35 | -0.95 | -1.03 | -0.02 | 0.60 | -1.20% |
| 2019 | 1.13 | 0.34 | 0.46 | -0.21 | -0.07 | 1.23 | 0.39 | -0.99 | 0.20 | 0.57 | 0.14 | 1.57 | +4.84% |
| 2020 | 0.64 | 0.35 | -6.13 | 1.19 | 2.20 | 0.93 | 0.46 | 0.26 | 0.04 | 0.80 | 0.42 | 0.48 | +1.41% |
| 2021 | 0.45 | -0.12 | -0.35 | 0.19 | 0.95 | -0.05 | 0.34 | 0.85 | -1.06 | 0.56 | -0.35 | 0.58 | +1.99% |
| 2022 | 0.67 | -0.63 | -0.23 | -0.02 | 0.86 | -0.07 | 0.73 | 0.25 | -0.87 | -0.61 | 1.79 | 0.69 | +2.55% |
| 2023 | 1.90 | 0.23 | 0.96 | 0.63 | 0.40 | 0.94 | 1.32 | -0.70 | -0.10 | -0.27 | 1.51 | 1.34 | +8.44% |
| 2024 | 0.06 | 0.20 | 0.93 | -0.27 | 0.41 | -0.95 | 0.98 | 0.05 | 0.59 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.56% | 2.42% | 2.75% | 3.58% |
| Sharpe ratio | -0.19 | - | - | 0.47 | 0.11 |
| Best month | +1.34% | +0.98% | +1.51% | +1.90% | +2.20% |
| Worst month | -0.95% | -0.95% | -0.95% | -1.06% | -6.13% |
| Maximum loss | -1.13% | -1.13% | -1.13% | -2.43% | -6.13% |
| Outperformance | -3.19% | - | -1.77% | -2.19% | -4.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 178.0600 | +7.78% | +23.07% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 96.5200 | +5.29% | +15.66% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.6600 | +3.26% | +11.04% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 142.2600 | +5.82% | +16.28% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 132.1700 | +5.27% | +14.36% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 92.4300 | +5.27% | +14.33% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 154.0800 | +7.22% | +21.08% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.4000 | +2.74% | +9.29% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +5.27% | ||
| 3 Years | +14.33% | ||
| 5 Years | +19.70% | ||
| 10 Years | +15.82% | ||
| Since start | +26.05% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | +2.55% | ||
| 2021 | +1.99% | ||
| 2020 | +1.41% | ||
| 2019 | +4.84% | ||
| 2018 | -1.20% | ||
| 2017 | +5.44% | ||
| 2016 | +1.41% | ||
| 2015 | -7.73% | ||
Dividends
| 5/31/2024 | 3.00 EUR |
| 11/30/2023 | 0.07 EUR |
| 5/31/2023 | 1.50 EUR |
| 5/31/2022 | 1.50 EUR |
| 5/31/2021 | 1.00 EUR |
| 5/25/2020 | 2.00 EUR |
| 5/27/2019 | 1.00 EUR |
| 5/25/2018 | 3.00 EUR |
| 5/26/2017 | 2.00 EUR |
| 5/25/2016 | 1.70 EUR |
| 5/26/2015 | 3.80 EUR |
| 5/27/2013 | 5.40 EUR |
| 5/25/2012 | 2.50 EUR |
