I-AM Vision MicrofinanceLocal Currency - R-USD (T)/ LU0646936384 /
Стоимость чистых активов15.05.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
151.9700USD | +0.58% | reinvestment | Other Funds Emerging Markets | Axxion ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.60% | 2.03% | 2.40% | 2.75% | 3.63% |
Коэффициент Шарпа | 1.34 | 2.18 | 1.49 | 0.94 | 0.50 |
Лучший месяц | +1.54% | +1.75% | +1.75% | +2.23% | +2.29% |
Худший месяц | -0.18% | -0.18% | -0.53% | -1.04% | -5.94% |
Максимальный убыток | -0.26% | -0.26% | -1.07% | -2.38% | -5.94% |
Outperformance | +1.50% | - | +5.73% | +13.07% | +11.38% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
I-AM Vision MicrofinanceLocal Cu... | reinvestment | 175.2600 | +8.00% | +22.47% | |
I-AM Vision MicrofinanceLocal Cu... | paying dividend | 99.2600 | +6.03% | +16.33% | |
I-AM Vision Microfinance Local C... | reinvestment | 119.8300 | +3.44% | +12.19% | |
I-AM Vision MicrofinanceLocal Cu... | reinvestment | 141.1300 | +6.02% | +16.33% | |
I-AM Vision MicrofinanceLocal Cu... | reinvestment | 131.3800 | +5.42% | +14.42% | |
I-AM Vision MicrofinanceLocal Cu... | paying dividend | 94.8900 | +5.43% | +14.41% | |
I-AM Vision MicrofinanceLocal Cu... | reinvestment | 151.9700 | +7.41% | +20.49% | |
I-AM Vision Microfinance Local C... | reinvestment | 114.7900 | +2.92% | +10.41% |
Результат
C начала года на сегодняшний день | +1.95% | ||
---|---|---|---|
6 месяцев | +4.02% | ||
1 год | +7.41% | ||
3 года | +20.49% | ||
5 лет | +31.45% | ||
10 лет | +39.40% | ||
С самого начала | +50.88% | ||
Год | |||
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% |