Dual Return Vision Microfinance LC I EUR/  LU0533938022  /

Fonds
NAV3/27/2017 Chg.+1.6800 Type of yield Investment Focus Investment company
109.9100EUR +1.55% 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 -0.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.86% 3.25% 3.34% 2.88%
Sharpe ratio 4.67 0.96 0.97 -0.36 0.22
Best month +1.15% +1.15% +2.19% +2.19% +2.19%
Worst month -0.40% -1.74% -1.74% -3.16% -3.16%
Maximum loss -0.40% -1.74% -2.41% -12.01% -12.01%
Outperformance +1.55% - +1.89% -11.81% -11.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dual Return Vision Microfinance ... reinvestment 96.8700 +1.06% -7.38%
Dual Return Vision Microfinance ... reinvestment 116.6500 +4.48% -1.75%
Dual Return Vision Microfinance ... paying dividend 91.6900 +2.86% -4.35%
Dual Return Vision Microfinance ... reinvestment 109.9100 +2.82% -4.52%
Dual Return Vision Microfinance ... reinvestment 106.3700 +2.29% -5.85%
Dual Return Vision Microfinance ... paying dividend 88.2400 +2.27% -5.93%
Dual Return Vision Microfinance ... reinvestment 105.1800 +4.03% -3.46%

Performance

YTD  
+1.69%
6 Months  
+1.18%
1 Year  
+2.82%
3 Years
  -4.52%
5 Years  
+1.49%
Since start  
+8.23%
Year
2016  
+1.94%
2015
  -7.21%
2014
  -1.36%
2013  
+2.52%
2012  
+8.22%
2011
  -2.71%