I-AM Vision MicrofinanceLocal Currency - R-USD (T)/ LU0646936384 /
| NAV5/31/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0000USD | +0.02% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.70% | 2.40% | 2.75% | 3.63% |
| Sharpe ratio | 1.00 | 2.02 | 1.54 | 0.87 | 0.48 |
| Best month | +1.54% | +1.75% | +1.75% | +2.23% | +2.29% |
| Worst month | -0.18% | -0.18% | -0.53% | -1.04% | -5.94% |
| Maximum loss | -0.26% | -0.26% | -1.07% | -2.38% | -5.94% |
| Outperformance | +1.50% | - | +5.73% | +13.07% | +11.38% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 175.3300 | +8.07% | +21.71% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 95.7100 | +5.54% | +14.97% | |
| I-AM Vision Microfinance Local C... | reinvestment | 119.6000 | +3.49% | +11.29% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 141.0600 | +6.07% | +15.56% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 131.2900 | +5.47% | +13.67% | |
| I-AM Vision MicrofinanceLocal Cu... | paying dividend | 91.8200 | +5.48% | +13.66% | |
| I-AM Vision MicrofinanceLocal Cu... | reinvestment | 152.0000 | +7.48% | +19.73% | |
| I-AM Vision Microfinance Local C... | reinvestment | 114.5400 | +2.95% | +9.51% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +7.48% | ||
| 3 Years | +19.73% | ||
| 5 Years | +30.60% | ||
| 10 Years | +39.00% | ||
| Since start | +50.91% | ||
| Year | |||
| 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% | ||
