Dual Return Vision Microfinance LC I EUR/  LU0533938022  /

Fonds
NAV2/10/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
108.2900EUR +0.81% 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 0.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.74% 3.19% 3.33% 2.93%
Sharpe ratio - 1.12 1.52 -0.38 0.27
Best month +0.93% +0.93% +2.19% +2.19% +2.19%
Worst month +0.66% -1.74% -1.74% -3.16% -3.16%
Maximum loss 0.00% -1.74% -2.41% -12.01% -12.01%
Outperformance +1.83% - +3.52% -11.93% -11.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dual Return Vision Microfinance ... reinvestment 95.3600 +3.33% -6.73%
Dual Return Vision Microfinance ... reinvestment 114.7000 +6.21% -1.93%
Dual Return Vision Microfinance ... paying dividend 90.3300 +4.57% -4.52%
Dual Return Vision Microfinance ... reinvestment 108.2900 +4.53% -4.68%
Dual Return Vision Microfinance ... reinvestment 104.8700 +4.01% -6.01%
Dual Return Vision Microfinance ... paying dividend 86.9900 +3.96% -6.10%
Dual Return Vision Microfinance ... reinvestment 103.4900 +5.76% -3.65%

Performance

YTD  
+1.75%
6 Months  
+1.38%
1 Year  
+4.53%
3 Years
  -4.68%
5 Years  
+2.37%
Since start  
+8.29%
Year
2016  
+1.94%
2015
  -7.21%
2014
  -1.36%
2013  
+2.52%
2012  
+8.22%
2011
  -2.71%