I-AM Vision Microfinance - I-EUR (T)/ LU0306115196 /
NAV15.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
156.1700EUR | +0.12% | thesaurierend | Sonstige Fonds Emerging Markets | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 0.36 | 0.34 | 0.47 | - |
2008 | 0.26 | 0.49 | 0.45 | 0.55 | 0.53 | 0.52 | 0.45 | 0.59 | 0.55 | 0.72 | 0.43 | 0.59 | +6.30% |
2009 | 0.50 | 0.42 | 0.35 | 0.38 | 0.24 | 0.29 | 0.31 | 0.12 | 0.26 | 0.27 | 0.26 | 0.47 | +3.94% |
2010 | 0.37 | 0.39 | 0.43 | 0.40 | 0.37 | 0.22 | -0.10 | -0.14 | 0.36 | 0.33 | 0.35 | 0.31 | +3.35% |
2011 | 0.09 | 0.31 | 0.09 | -0.79 | 0.33 | 0.39 | 0.32 | 0.51 | 0.80 | 0.29 | 0.52 | 0.33 | +3.23% |
2012 | 0.41 | 0.35 | 0.35 | 0.50 | 0.26 | 0.44 | 0.39 | 0.27 | 0.20 | 0.27 | 0.28 | 0.27 | +4.06% |
2013 | 0.16 | 0.25 | 0.36 | 0.29 | 0.37 | 0.33 | 0.24 | 0.31 | 0.13 | 0.16 | 0.20 | 0.26 | +3.12% |
2014 | 0.30 | 0.17 | 0.26 | 0.22 | 0.29 | 0.18 | 0.28 | 0.41 | 0.24 | 0.37 | 0.38 | 0.40 | +3.55% |
2015 | 0.17 | 0.28 | 0.25 | 0.17 | 0.05 | 0.17 | 0.16 | 0.17 | 0.08 | 0.24 | 0.26 | 0.22 | +2.26% |
2016 | 0.29 | 0.24 | 0.26 | 0.11 | 0.34 | 0.28 | 0.28 | 0.16 | 0.11 | 0.12 | 0.06 | 0.06 | +2.34% |
2017 | 0.04 | 0.16 | 0.06 | 0.16 | 0.11 | 0.26 | 0.00 | 0.09 | -0.06 | 0.15 | -0.01 | -0.51 | +0.45% |
2018 | 0.06 | 0.09 | 0.08 | 0.01 | 0.01 | 0.16 | 0.16 | 0.11 | 0.06 | 0.09 | 0.24 | 0.11 | +1.20% |
2019 | 0.40 | 0.16 | 0.15 | 0.02 | 0.13 | 0.22 | 0.04 | 0.06 | 0.03 | -0.01 | 0.10 | 0.11 | +1.44% |
2020 | 0.20 | 0.18 | -1.05 | 0.60 | 0.12 | 0.29 | 0.10 | 0.06 | 0.16 | 0.13 | 0.09 | 0.27 | +1.13% |
2021 | 0.10 | 0.14 | 0.13 | 0.22 | 0.17 | 0.11 | 0.11 | 0.18 | 0.22 | 0.18 | 0.05 | 0.33 | +1.98% |
2022 | -0.06 | 0.02 | -0.05 | 0.30 | 0.13 | 0.18 | 0.40 | 0.39 | -0.30 | 0.15 | 0.35 | -0.13 | +1.39% |
2023 | 0.13 | 0.33 | 0.15 | 0.23 | 0.30 | 0.20 | 0.39 | 0.35 | 0.35 | 0.36 | -0.08 | 0.27 | +3.03% |
2024 | 0.37 | 0.06 | 0.39 | 0.12 | 0.12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.60% | 0.62% | 0.50% | 0.59% | 0.78% |
Sharpe Ratio | -0.95 | -2.28 | -1.47 | -2.72 | -2.54 |
Bester Monat | +0.39% | +0.39% | +0.39% | +0.40% | +0.60% |
Schlechtester Monat | +0.06% | -0.08% | -0.08% | -0.30% | -1.05% |
Maximaler Verlust | -0.11% | -0.15% | -0.15% | -0.38% | -1.24% |
Outperformance | +1.10% | - | +0.07% | +0.04% | +1.83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
I-AM Vision Microfinance - I-EUR... | thesaurierend | 156.1700 | +3.10% | +6.86% | |
I-AM Vision Microfinance - I-EUR... | ausschüttend | 102.4900 | +3.08% | +6.84% | |
I-AM Vision Microfinance - I-USD... | thesaurierend | 145.1700 | +4.55% | +11.30% | |
I-AM Vision Microfinance - I-USD... | ausschüttend | 113.0800 | +4.54% | +11.24% | |
I-AM Vision Microfinance I | ausschüttend | 84.6900 | +0.47% | +2.51% | |
I-AM Vision Microfinance I | thesaurierend | 114.4600 | +0.48% | +2.53% | |
I-AM Vision Microfinance S | thesaurierend | 112.6800 | +4.80% | +12.13% | |
I-AM Vision Microfinance S | ausschüttend | 107.4000 | +3.33% | - | |
I-AM Vision Microfinance - S -CH... | thesaurierend | 100.8600 | +0.72% | - | |
I-AM Vision Microfinance - R-EUR... | ausschüttend | 98.9100 | +2.52% | +5.10% | |
I-AM Vision Microfinance - R-CHF... | thesaurierend | 108.2900 | -0.06% | +0.85% | |
I-AM Vision Microfinance R | thesaurierend | 130.9500 | +3.99% | +9.50% | |
I-AM Vision Microfinance R | ausschüttend | 111.8100 | +3.98% | +9.51% | |
I-AM Vision Microfinance - R-EUR... | thesaurierend | 144.7700 | +2.53% | +5.10% |
Performance
lfd. Jahr | +1.07% | ||
---|---|---|---|
6 Monate | +1.19% | ||
1 Jahr | +3.10% | ||
3 Jahre | +6.86% | ||
5 Jahre | +9.48% | ||
10 Jahre | +20.16% | ||
seit Beginn | +55.67% | ||
Jahr | |||
2023 | +3.03% | ||
2022 | +1.39% | ||
2021 | +1.98% | ||
2020 | +1.13% | ||
2019 | +1.44% | ||
2018 | +1.20% | ||
2017 | +0.45% | ||
2016 | +2.34% | ||
2015 | +2.26% |