IIV Mikrofinanzfonds Class R/ DE000A1H44T1 /
| NAV2024-04-30 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7500EUR | +0.22% | paying dividend | Other Funds Emerging Markets | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.14 | - |
| 2012 | -0.08 | -0.24 | 0.16 | 0.20 | 0.14 | 0.02 | 0.17 | 0.04 | 0.20 | 0.24 | 0.25 | 0.14 | +1.24% |
| 2013 | -0.06 | 0.54 | 0.07 | 0.11 | 0.21 | 0.16 | 0.26 | 0.23 | 0.20 | 0.22 | 0.33 | 0.31 | +2.62% |
| 2014 | 0.32 | 0.35 | 0.28 | 0.30 | 0.38 | 0.39 | 0.26 | 0.34 | 0.35 | 0.28 | 0.26 | 0.08 | +3.64% |
| 2015 | 0.73 | 0.29 | -0.08 | 0.07 | -0.13 | 0.14 | 0.28 | 0.17 | 0.18 | 0.30 | 0.34 | 0.17 | +2.47% |
| 2016 | 0.10 | 0.31 | 0.09 | 0.25 | 0.12 | 0.23 | 0.04 | 0.09 | -0.12 | 0.39 | 0.24 | 0.07 | +1.82% |
| 2017 | 0.05 | 0.21 | 0.14 | 0.37 | -0.01 | 0.03 | 0.28 | 0.09 | 0.25 | 0.11 | 0.03 | 0.00 | +1.55% |
| 2018 | -0.01 | 0.11 | 0.03 | 0.14 | 0.13 | 0.09 | 0.14 | 0.06 | 0.16 | 0.18 | 0.02 | -0.01 | +1.06% |
| 2019 | 0.08 | 0.03 | 0.08 | 0.19 | 0.08 | 0.00 | 0.20 | 0.09 | 0.13 | 0.03 | 0.16 | 0.11 | +1.21% |
| 2020 | 0.11 | 0.04 | -0.47 | -2.55 | 0.77 | 0.16 | 0.18 | 0.18 | 1.87 | 0.20 | 0.19 | 0.29 | +0.92% |
| 2021 | 0.09 | 0.12 | 0.28 | 0.06 | 0.00 | 0.23 | 0.03 | 0.19 | 0.23 | 0.16 | 0.16 | -0.05 | +1.52% |
| 2022 | 0.18 | 0.15 | 0.20 | 0.14 | 0.01 | 0.11 | -0.09 | 0.00 | -0.64 | 0.21 | 0.02 | -0.03 | +0.26% |
| 2023 | -0.01 | 0.19 | 0.02 | 0.10 | 0.56 | 0.11 | 0.29 | 0.22 | 0.19 | 0.43 | 0.11 | 0.31 | +2.55% |
| 2024 | 0.46 | 0.06 | 0.22 | 0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.34% | 0.44% | 0.65% | 1.55% |
| Sharpe ratio | 0.80 | -2.97 | - | -3.47 | -1.57 |
| Best month | +0.46% | +0.46% | +0.56% | +0.56% | +1.87% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.64% | -2.55% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.73% | -3.01% |
| Outperformance | +0.22% | - | +2.74% | -0.47% | +1.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IIV Mikrofinanzfonds Class R | paying dividend | 100.7500 | +2.65% | +4.80% | |
| IIV Mikrofinanzfonds Class I | paying dividend | 1,007.7200 | +3.14% | +6.37% | |
| IIV Mikrofinanzfonds (AI) | paying dividend | 100.7100 | +2.65% | +4.84% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +2.65% | ||
| 3 Years | +4.80% | ||
| 5 Years | +7.22% | ||
| 10 Years | +17.98% | ||
| Since start | +24.37% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | +0.26% | ||
| 2021 | +1.52% | ||
| 2020 | +0.92% | ||
| 2019 | +1.21% | ||
| 2018 | +1.06% | ||
| 2017 | +1.55% | ||
| 2016 | +1.82% | ||
| 2015 | +2.47% | ||
Dividends
| 2023-10-31 | 1.82 EUR |
| 2022-10-31 | 0.15 EUR |
| 2021-10-29 | 1.22 EUR |
| 2020-11-30 | 0.44 EUR |
| 2019-11-29 | 0.87 EUR |
| 2018-11-30 | 1.00 EUR |
| 2018-01-31 | 0.16 EUR |
| 2017-12-29 | 4.35 EUR |
| 2016-12-30 | 1.76 EUR |
| 2015-12-30 | 2.10 EUR |
| 2014-12-23 | 4.13 EUR |
| 2013-12-30 | 2.94 EUR |
| 2012-09-28 | 0.32 EUR |
