I-AM Vision MicrofinanceLocal Currency - R-USD (T)/ LU0646936384 /
| NAV30/04/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.1000USD | -0.26% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.03 | 0.83 | 0.70 | 0.46 | 0.43 | 0.95 | - |
| 2013 | 0.59 | 0.48 | 0.32 | 0.37 | -0.11 | -0.63 | 0.29 | -0.17 | 0.62 | 0.85 | -0.40 | 0.42 | +2.65% |
| 2014 | -0.60 | -0.07 | 0.62 | 0.56 | 0.55 | 0.69 | 0.86 | 0.06 | -0.77 | 0.02 | -1.01 | -2.43 | -1.58% |
| 2015 | -0.73 | -1.87 | 0.48 | 0.12 | -0.22 | -0.16 | -0.96 | -3.25 | 0.05 | 0.93 | -0.48 | -1.34 | -7.26% |
| 2016 | -1.12 | 0.87 | 2.33 | 1.39 | 0.11 | -1.23 | 0.44 | 0.32 | 0.24 | 0.49 | -1.61 | 0.81 | +3.02% |
| 2017 | 1.18 | 1.16 | 1.29 | 0.95 | 0.43 | 0.60 | 0.90 | 0.12 | 0.49 | -0.44 | 0.30 | 0.87 | +8.13% |
| 2018 | 2.93 | 0.22 | 0.95 | -0.67 | -1.15 | -0.32 | 0.47 | -0.08 | -0.73 | -0.63 | 0.45 | 0.91 | +2.29% |
| 2019 | 1.46 | 0.58 | 0.67 | 0.10 | 0.19 | 1.51 | 0.62 | -0.77 | 0.42 | 0.85 | 0.36 | 1.89 | +8.15% |
| 2020 | 0.82 | 0.52 | -5.94 | 1.37 | 2.29 | 1.06 | 0.60 | 0.36 | 0.09 | 0.91 | 0.52 | 0.59 | +3.00% |
| 2021 | 0.55 | -0.02 | -0.34 | 0.33 | 1.05 | -0.05 | 0.42 | 0.93 | -1.04 | 0.64 | -0.40 | 0.77 | +2.84% |
| 2022 | 0.72 | -0.59 | -0.06 | -0.04 | 1.04 | 0.06 | 0.88 | 0.42 | -0.73 | -0.38 | 2.04 | 1.11 | +4.51% |
| 2023 | 2.23 | 0.34 | 1.26 | 0.84 | 0.51 | 1.19 | 1.50 | -0.53 | 0.00 | -0.13 | 1.75 | 1.54 | +10.96% |
| 2024 | 0.12 | 0.36 | 1.06 | -0.18 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.59% | 2.02% | 2.44% | 2.76% | 3.63% |
| Ratio de Sharpe | 0.59 | 2.93 | - | 0.92 | 0.47 |
| Le meilleur mois | +1.54% | +1.75% | +1.75% | +2.23% | +2.29% |
| Le plus défavorable mois | -0.18% | -0.18% | -0.53% | -1.04% | -5.94% |
| Perte maximale | -0.26% | -0.26% | -1.07% | -2.38% | -5.94% |
| Surperformance | +1.50% | - | +5.73% | +13.07% | +11.38% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 174.2200 | +7.36% | +22.27% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 98.7500 | +5.48% | +16.17% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.3200 | +3.00% | +12.14% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 140.4200 | +5.48% | +16.18% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 130.7500 | +4.91% | +14.28% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 94.4300 | +4.92% | +14.26% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 151.1000 | +6.79% | +20.27% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.3300 | +2.51% | +10.37% |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +4.72% | ||
| 1 An | +6.79% | ||
| 3 Ans | +20.27% | ||
| 5 Ans | +30.74% | ||
| 10 ans | +38.57% | ||
| Depuis le début | +50.02% | ||
| Année | |||
| 2023 | +10.96% | ||
| 2022 | +4.51% | ||
| 2021 | +2.84% | ||
| 2020 | +3.00% | ||
| 2019 | +8.15% | ||
| 2018 | +2.29% | ||
| 2017 | +8.13% | ||
| 2016 | +3.02% | ||
| 2015 | -7.26% | ||
