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I-AM Vision Microfinance Local Cur.R/  LU0591909972  /

Fonds
NAV2024-04-15 Chg.+0.0900 Type of yield Investment Focus Investment company
94.7800EUR +0.10% paying dividend Other Funds Emerging Markets Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -3.87 1.38 -0.43 1.12 -
2012 1.42 1.76 0.40 0.52 -1.17 0.56 1.21 0.57 0.50 0.40 0.39 0.81 +7.58%
2013 0.46 0.48 0.32 0.28 -0.14 -0.67 0.22 -0.22 0.54 0.76 -0.41 0.34 +1.95%
2014 -0.62 -0.10 0.58 0.51 0.59 0.62 0.84 0.08 -0.74 -0.05 -0.94 -2.48 -1.74%
2015 -0.79 -1.94 0.62 0.06 -0.30 -0.25 -1.01 -3.20 -0.02 0.87 -0.52 -1.45 -7.73%
2016 -1.20 0.76 2.14 1.43 0.02 -1.38 0.30 0.07 0.10 0.38 -1.77 0.60 +1.41%
2017 0.88 1.11 1.11 0.74 0.27 0.45 0.64 -0.10 0.30 -0.71 0.08 0.57 +5.44%
2018 2.59 0.01 0.69 -0.91 -1.51 -0.50 0.25 -0.35 -0.95 -1.03 -0.02 0.60 -1.20%
2019 1.13 0.34 0.46 -0.21 -0.07 1.23 0.39 -0.99 0.20 0.57 0.14 1.57 +4.84%
2020 0.64 0.35 -6.13 1.19 2.20 0.93 0.46 0.26 0.04 0.80 0.42 0.48 +1.41%
2021 0.45 -0.12 -0.35 0.19 0.95 -0.05 0.34 0.85 -1.06 0.56 -0.35 0.58 +1.99%
2022 0.67 -0.63 -0.23 -0.02 0.86 -0.07 0.73 0.25 -0.87 -0.61 1.79 0.69 +2.55%
2023 1.90 0.23 0.96 0.63 0.40 0.94 1.32 -0.70 -0.10 -0.27 1.51 1.34 +8.44%
2024 0.06 0.20 0.93 0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 2.13% 2.26% 2.59% 3.54%
Sharpe ratio 0.98 2.57 0.97 0.28 -0.04
Best month +1.34% +1.51% +1.51% +1.90% +2.20%
Worst month +0.06% -0.27% -0.70% -1.06% -6.13%
Maximum loss -0.29% -0.29% -1.38% -2.43% -6.13%
Outperformance -3.19% - -1.77% -2.19% -4.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Vision Microfinance Local C... reinvestment 174.6300 +8.57% +22.45%
I-AM Vision Microfinance Local C... paying dividend 99.1000 +6.63% +16.42%
I-AM Vision Microfinance Local C... reinvestment 119.8300 +4.04% +12.47%
I-AM Vision Microfinance Local C... reinvestment 140.9100 +6.62% +16.43%
I-AM Vision Microfinance Local C... reinvestment 131.2300 +6.02% +14.51%
I-AM Vision Microfinance Local C... paying dividend 94.7800 +6.04% +14.50%
I-AM Vision Microfinance Local C... reinvestment 151.4900 +7.98% +20.46%
I-AM Vision Microfinance Local C... reinvestment 114.8400 +3.49% +10.69%

Performance

YTD  
+1.29%
6 Months  
+4.53%
1 Year  
+6.04%
3 Years  
+14.50%
5 Years  
+20.07%
Since start  
+25.16%
Year
2023  
+8.44%
2022  
+2.55%
2021  
+1.99%
2020  
+1.41%
2019  
+4.84%
2018
  -1.20%
2017  
+5.44%
2016  
+1.41%
2015
  -7.73%
 

Dividends

2023-11-30 0.07 EUR
2023-05-31 1.50 EUR
2022-05-31 1.50 EUR
2021-05-31 1.00 EUR
2020-05-25 2.00 EUR
2019-05-27 1.00 EUR
2018-05-25 3.00 EUR
2017-05-26 2.00 EUR
2016-05-25 1.70 EUR
2015-05-26 3.80 EUR
2013-05-27 5.40 EUR
2012-05-25 2.50 EUR