I-AM Vision MicrofinanceLocal Currency - R-USD (T)/ LU0646936384 /
| NAV9/16/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4500USD | +0.32% | 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 | -0.81 | 1.19 | 0.26 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.63% | 2.59% | 2.91% | 3.67% |
| Sharpe ratio | 0.39 | -0.21 | - | - | 0.54 |
| Best month | +1.54% | +1.19% | +1.75% | +2.23% | +2.29% |
| Worst month | -0.81% | -0.81% | -0.81% | -1.04% | -5.94% |
| Maximum loss | -1.02% | -1.02% | -1.02% | -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 | 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% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +6.21% | ||
| 3 Years | +20.58% | ||
| 5 Years | +30.41% | ||
| 10 Years | +39.59% | ||
| Since start | +52.35% | ||
| 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% | ||
