Dual Return Vision Microfinance LC I EUR/  LU0533938022  /

Fonds
NAV8/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
112.3800EUR -0.01% reinvestment Special Type Emerging Markets Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.09 3.67 2.02 -
2011 -1.80 0.10 -0.97 -1.44 3.46 -0.95 1.26 -0.60 -3.83 1.44 -0.39 1.18 -2.71%
2012 1.47 1.80 0.45 0.57 -1.13 0.62 1.26 0.63 0.55 0.45 0.43 0.85 +8.22%
2013 0.51 0.52 0.36 0.33 -0.10 -0.63 0.26 -0.18 0.59 0.80 -0.37 0.40 +2.52%
2014 -0.58 -0.06 0.63 0.55 0.65 0.67 0.88 0.08 -0.80 0.00 -0.89 -2.43 -1.36%
2015 -0.76 -1.88 0.61 0.11 -0.27 -0.20 -0.95 -3.16 0.03 0.94 -0.45 -1.41 -7.21%
2016 -1.15 0.80 2.19 1.48 0.01 -1.33 0.37 0.12 0.15 0.43 -1.74 0.66 +1.94%
2017 0.93 1.15 1.15 0.78 0.32 0.51 0.66 -0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.47% 2.65% 3.45% 2.87%
Sharpe ratio 3.98 3.01 2.03 -0.31 0.34
Best month +1.15% +1.15% +1.15% +2.19% +2.19%
Worst month -0.04% -0.04% -1.74% -3.16% -3.16%
Maximum loss -0.40% -0.40% -1.74% -12.01% -12.01%
Outperformance +5.57% - +4.71% -9.98% -8.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dual Return Vision Microfinance ... reinvestment 98.9300 +4.61% -5.57%
Dual Return Vision Microfinance ... reinvestment 120.4700 +7.27% -0.41%
Dual Return Vision Microfinance ... paying dividend 91.2200 +5.06% -4.01%
Dual Return Vision Microfinance ... reinvestment 112.3800 +5.05% -4.19%
Dual Return Vision Microfinance ... reinvestment 108.5100 +4.49% -5.52%
Dual Return Vision Microfinance ... paying dividend 87.9900 +4.47% -5.66%
Dual Return Vision Microfinance ... reinvestment 108.3800 +6.74% -2.17%

Performance

YTD  
+5.59%
6 Months  
+3.42%
1 Year  
+5.05%
3 Years
  -4.19%
5 Years  
+3.33%
Since start  
+12.38%
Year
2016  
+1.94%
2015
  -7.21%
2014
  -1.36%
2013  
+2.52%
2012  
+8.22%
2011
  -2.71%