I-AM Vision MicrofinanceLocal Currency - R-EUR (T)/ LU0533937727 /
| Стоимость чистых активов16.09.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.7200EUR | +0.25% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 3.63 | 1.97 | - |
| 2011 | -1.82 | 0.03 | -1.02 | -1.49 | 3.41 | -1.00 | 1.22 | -0.66 | -3.88 | 1.39 | -0.44 | 1.13 | -3.28% |
| 2012 | 1.41 | 1.76 | 0.40 | 0.53 | -1.17 | 0.56 | 1.21 | 0.58 | 0.50 | 0.40 | 0.38 | 0.81 | +7.57% |
| 2013 | 0.46 | 0.48 | 0.32 | 0.28 | -0.14 | -0.68 | 0.22 | -0.23 | 0.54 | 0.76 | -0.42 | 0.35 | +1.96% |
| 2014 | -0.62 | -0.11 | 0.58 | 0.51 | 0.60 | 0.63 | 0.83 | 0.03 | -0.69 | -0.01 | -0.95 | -2.43 | -1.67% |
| 2015 | -0.80 | -1.94 | 0.60 | 0.06 | -0.33 | -0.23 | -1.00 | -3.21 | -0.02 | 0.87 | -0.53 | -1.44 | -7.76% |
| 2016 | -1.19 | 0.77 | 2.14 | 1.44 | 0.01 | -1.37 | 0.30 | 0.08 | 0.10 | 0.38 | -1.76 | 0.61 | +1.45% |
| 2017 | 0.88 | 1.11 | 1.10 | 0.74 | 0.26 | 0.46 | 0.64 | -0.10 | 0.29 | -0.71 | 0.08 | 0.54 | +5.42% |
| 2018 | 2.58 | 0.00 | 0.68 | -0.90 | -1.51 | -0.50 | 0.25 | -0.35 | -0.96 | -1.02 | 0.00 | 0.59 | -1.20% |
| 2019 | 1.14 | 0.32 | 0.46 | -0.20 | -0.07 | 1.22 | 0.39 | -0.98 | 0.19 | 0.57 | 0.15 | 1.57 | +4.83% |
| 2020 | 0.64 | 0.35 | -6.13 | 1.18 | 2.20 | 0.94 | 0.44 | 0.26 | 0.04 | 0.80 | 0.42 | 0.48 | +1.39% |
| 2021 | 0.46 | -0.10 | -0.34 | 0.18 | 0.95 | -0.05 | 0.35 | 0.85 | -1.07 | 0.56 | -0.34 | 0.57 | +2.01% |
| 2022 | 0.67 | -0.63 | -0.22 | -0.03 | 0.87 | -0.06 | 0.73 | 0.27 | -0.89 | -0.61 | 1.78 | 0.69 | +2.58% |
| 2023 | 1.91 | 0.23 | 0.96 | 0.63 | 0.40 | 0.93 | 1.32 | -0.69 | -0.09 | -0.27 | 1.49 | 1.35 | +8.44% |
| 2024 | 0.05 | 0.20 | 0.93 | -0.27 | 0.41 | -0.95 | 0.98 | 0.06 | 0.25 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.30% | 2.55% | 2.49% | 2.76% | 3.58% |
| Коэффициент Шарпа | -0.44 | -0.98 | - | - | 0.05 |
| Лучший месяц | +1.35% | +0.98% | +1.49% | +1.91% | +2.20% |
| Худший месяц | -0.95% | -0.95% | -0.95% | -1.07% | -6.13% |
| Максимальный убыток | -1.13% | -1.13% | -1.13% | -2.43% | -6.13% |
| Outperformance | -0.90% | - | +0.59% | +0.19% | -2.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 177.3000 | +6.78% | +22.55% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 96.1700 | +4.32% | +15.24% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.3200 | +2.32% | +10.73% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 141.7500 | +4.85% | +15.87% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 131.7200 | +4.29% | +13.97% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 92.1100 | +4.29% | +13.94% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 153.4500 | +6.21% | +20.58% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.1000 | +1.81% | +9.00% |
Результат
| C начала года на сегодняшний день | +1.66% | ||
|---|---|---|---|
| 6 месяцев | +0.47% | ||
| 1 год | +4.29% | ||
| 3 года | +13.97% | ||
| 5 лет | +19.66% | ||
| 10 лет | +15.48% | ||
| С самого начала | +31.72% | ||
| Год | |||
| 2023 | +8.44% | ||
| 2022 | +2.58% | ||
| 2021 | +2.01% | ||
| 2020 | +1.39% | ||
| 2019 | +4.83% | ||
| 2018 | -1.20% | ||
| 2017 | +5.42% | ||
| 2016 | +1.45% | ||
| 2015 | -7.76% | ||
