Dual Return Vision Microfinance LC I EUR/  LU0533938022  /

Fonds
NAV11/25/2016 Chg.-0.7500 Type of yield Investment Focus Investment company
105.7300EUR -0.70% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.01% 3.26% 3.21% 2.93%
Sharpe ratio 0.54 -1.20 0.05 -0.64 0.38
Best month +2.19% +0.43% +2.19% +2.19% +2.19%
Worst month -1.74% -1.74% -1.74% -3.16% -3.16%
Maximum loss -2.41% -2.41% -2.54% -12.01% -12.01%
Outperformance +0.16% - -1.29% -14.92% -9.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dual Return Vision Microfinance ... reinvestment 93.1400 -1.24% -9.28%
Dual Return Vision Microfinance ... reinvestment 111.4100 +1.26% -4.67%
Dual Return Vision Microfinance ... paying dividend 88.2000 -0.09% -6.77%
Dual Return Vision Microfinance ... reinvestment 105.7300 -0.15% -6.94%
Dual Return Vision Microfinance ... reinvestment 102.5100 -0.63% -8.23%
Dual Return Vision Microfinance ... paying dividend 85.0500 -0.66% -8.30%
Dual Return Vision Microfinance ... reinvestment 100.6300 +0.81% -6.34%

Performance

YTD  
+1.27%
6 Months
  -2.00%
1 Year
  -0.15%
3 Years
  -6.94%
5 Years  
+4.05%
Since start  
+5.73%
Year
2015
  -7.21%
2014
  -1.36%
2013  
+2.52%
2012  
+8.22%
2011
  -2.71%