I-AM Vision MicrofinanceLocal Currency - R-EUR (A)/ LU0591909972 /
| NAV4/15/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7200EUR | -0.15% | 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 | -0.64 | 0.08 | -1.22 | +0.20% |
| 2025 | 0.41 | 0.52 | 0.25 | -0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 2.87% | 2.68% | 2.61% | 2.55% |
| Sharpe ratio | 0.38 | -1.14 | -0.87 | 0.67 | 0.67 |
| Best month | +0.52% | +0.52% | +0.98% | +1.90% | +2.20% |
| Worst month | -1.22% | -1.22% | -1.22% | -1.22% | -1.22% |
| Maximum loss | -0.54% | -1.70% | -1.77% | -1.77% | -2.43% |
| 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 | 179.9700 | +3.06% | +22.37% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 96.0600 | -0.03% | +13.73% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 117.4100 | -2.02% | +7.86% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 141.5900 | +0.48% | +14.33% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 131.1600 | -0.05% | +12.47% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 91.7200 | -0.07% | +12.43% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 155.2700 | +2.50% | +20.37% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 111.9200 | -2.54% | +6.17% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | -0.07% | ||
| 3 Years | +12.43% | ||
| 5 Years | +21.36% | ||
| 10 Years | +21.46% | ||
| Since start | +25.08% | ||
| Year | |||
| 2024 | +0.20% | ||
| 2023 | +8.44% | ||
| 2022 | +2.55% | ||
| 2021 | +1.99% | ||
| 2020 | +1.41% | ||
| 2019 | +4.84% | ||
| 2018 | -1.20% | ||
| 2017 | +5.44% | ||
| 2016 | +1.41% | ||
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 |
