IIV Mikrofinanzfonds Class R/ DE000A1H44T1 /
NAV2024-08-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8500EUR | +0.25% | 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 | 0.28 | 0.24 | 0.33 | 0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | -% | 0.28% | 0.66% | 1.55% |
Sharpe ratio | 0.49 | - | -1.34 | -2.61 | -1.26 |
Best month | +0.46% | +0.33% | +0.46% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IIV Mikrofinanzfonds Class R | paying dividend | 101.8500 | +3.13% | +5.47% | |
IIV Mikrofinanzfonds Class I | paying dividend | 1,020.4400 | +3.67% | +7.08% | |
IIV Mikrofinanzfonds (AI) | paying dividend | 101.8200 | +3.15% | +5.49% |
Performance
YTD | +2.06% | ||
---|---|---|---|
6 Months | +1.54% | ||
1 Year | +3.13% | ||
3 Years | +5.47% | ||
5 Years | +7.99% | ||
10 Years | +17.23% | ||
Since start | +25.73% | ||
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 |