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I-AM Vision Microfinance - I-EUR (A)/  LU0563441954  /

Fonds
NAV2024-05-15 Chg.+0.1100 Type of yield Investment Focus Investment company
102.4900EUR +0.11% 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 - - - - - - - - - 0.29 0.52 0.34 -
2012 0.40 0.36 0.35 0.50 0.26 0.45 0.39 0.26 0.20 0.27 0.28 0.27 +4.06%
2013 0.15 0.25 0.36 0.30 0.37 0.33 0.24 0.31 0.14 0.16 0.20 0.25 +3.11%
2014 0.30 0.17 0.26 0.22 0.31 0.18 0.28 0.40 0.23 0.37 0.38 0.40 +3.55%
2015 0.17 0.28 0.26 0.18 0.05 0.17 0.17 0.17 0.08 0.23 0.26 0.22 +2.25%
2016 0.29 0.24 0.26 0.11 0.34 0.27 0.28 0.18 0.10 0.11 0.06 0.05 +2.30%
2017 0.04 0.16 0.06 0.15 0.12 0.28 -0.01 0.10 -0.06 0.14 -0.01 -0.50 +0.46%
2018 0.07 0.09 0.08 0.01 0.01 0.17 0.16 0.11 0.05 0.10 0.24 0.10 +1.19%
2019 0.41 0.17 0.16 0.01 0.14 0.22 0.04 0.06 0.04 -0.02 0.11 0.11 +1.44%
2020 0.20 0.18 -1.05 0.59 0.13 0.28 0.10 0.05 0.16 0.13 0.09 0.27 +1.13%
2021 0.11 0.14 0.13 0.22 0.18 0.11 0.11 0.18 0.23 0.18 0.05 0.34 +1.99%
2022 -0.07 0.02 -0.05 0.31 0.14 0.17 0.40 0.39 -0.31 0.15 0.35 -0.13 +1.38%
2023 0.14 0.33 0.15 0.24 0.30 0.20 0.38 0.36 0.35 0.36 -0.08 0.27 +3.02%
2024 0.37 0.06 0.39 0.13 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.62% 0.50% 0.59% 0.78%
Sharpe ratio -0.96 -2.29 -1.49 -2.71 -2.55
Best month +0.39% +0.39% +0.39% +0.40% +0.59%
Worst month +0.06% -0.08% -0.08% -0.31% -1.05%
Maximum loss -0.11% -0.15% -0.15% -0.39% -1.24%
Outperformance -0.38% - -1.41% -1.48% +0.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM Vision Microfinance - I-EUR... reinvestment 156.1700 +3.10% +6.86%
I-AM Vision Microfinance - I-EUR... paying dividend 102.4900 +3.08% +6.84%
I-AM Vision Microfinance - I-USD... reinvestment 145.1700 +4.55% +11.30%
I-AM Vision Microfinance - I-USD... paying dividend 113.0800 +4.54% +11.24%
I-AM Vision Microfinance I paying dividend 84.6900 +0.47% +2.51%
I-AM Vision Microfinance I reinvestment 114.4600 +0.48% +2.53%
I-AM Vision Microfinance S reinvestment 112.6800 +4.80% +12.13%
I-AM Vision Microfinance S paying dividend 107.4000 +3.33% -
I-AM Vision Microfinance - S -CH... reinvestment 100.8600 +0.72% -
I-AM Vision Microfinance - R-EUR... paying dividend 98.9100 +2.52% +5.10%
I-AM Vision Microfinance - R-CHF... reinvestment 108.2900 -0.06% +0.85%
I-AM Vision Microfinance R reinvestment 130.9500 +3.99% +9.50%
I-AM Vision Microfinance R paying dividend 111.8100 +3.98% +9.51%
I-AM Vision Microfinance - R-EUR... reinvestment 144.7700 +2.53% +5.10%

Performance

YTD  
+1.07%
6 Months  
+1.18%
1 Year  
+3.08%
3 Years  
+6.84%
5 Years  
+9.47%
10 Years  
+20.08%
Since start  
+32.33%
Year
2023  
+3.02%
2022  
+1.38%
2021  
+1.99%
2020  
+1.13%
2019  
+1.44%
2018  
+1.19%
2017  
+0.46%
2016  
+2.30%
2015  
+2.25%
 

Dividends

2023-05-31 2.00 EUR
2022-05-31 2.00 EUR
2021-05-31 1.50 EUR
2020-05-25 1.50 EUR
2019-05-27 1.50 EUR
2018-05-25 1.50 EUR
2017-05-26 2.50 EUR
2016-05-25 2.50 EUR
2015-05-26 3.40 EUR
2014-05-26 3.32 EUR
2013-05-27 3.20 EUR
2012-05-25 3.00 EUR